| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.5510 |
44.5510 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.2294 |
20.7788 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
211.7082 |
211.7082 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7007 |
11.7007 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.7155 |
29.7155 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.4806 |
33.2838 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.8100 |
52.3600 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
182.7200 |
178.2400 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.1610 |
19.1610 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.3615 |
23.3615 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.3615 |
24.3615 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.3852 |
25.3852 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,242.8000 |
2,242.7400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,341.1100 |
4,341.0000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,685.4700 |
2,685.4700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,602.9700 |
3,602.9700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,801.7600 |
4,729.7300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,155.3100 |
1,155.3100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.6600 |
26.1500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.4900 |
132.0900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.9761 |
34.9761 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2851 |
42.2851 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7330 |
32.7330 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.1819 |
42.1819 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.2611 |
38.2611 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2423 |
26.2423 |
| National Asset Management Limited |
NAMAL Growth Fund |
351.4502 |
339.2297 |
| National Asset Management Limited |
National Equity Fund |
81.1286 |
78.3362 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8546 |
15.8546 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.9937 |
45.9937 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.7249 |
33.7249 |