| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.5304 |
45.5304 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.0946 |
18.6863 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.4382 |
215.4382 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.9003 |
31.8517 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9661 |
11.9661 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.2461 |
10.2461 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
68.9999 |
70.3272 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
35.1886 |
35.8600 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.0414 |
25.0414 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
80.7095 |
80.7095 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.3286 |
14.3286 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.7109 |
27.7109 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
41.3882 |
41.3882 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
46.0592 |
46.0592 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
40.3096 |
40.3096 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.2064 |
7.2064 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
42.5544 |
42.5544 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,267.9300 |
2,267.8700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,450.7500 |
4,450.6400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,735.6000 |
2,735.6000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,683.6900 |
3,683.6900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,620.2900 |
4,550.9900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,177.6200 |
1,177.6200 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.2660 |
10.2660 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.1699 |
54.1699 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.0114 |
29.0114 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.3900 |
23.8900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.7900 |
126.3300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.7510 |
35.7510 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7680 |
41.7680 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.8376 |
32.8376 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.0709 |
43.0709 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.0469 |
39.0469 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7103 |
26.7103 |
| National Asset Management Limited |
NAMAL Growth Fund |
347.9915 |
335.8286 |
| National Asset Management Limited |
National Equity Fund |
78.7070 |
75.9771 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9629 |
15.9629 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.9689 |
46.9689 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.4350 |
34.4350 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.3143 |
29.3143 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.0577 |
23.0577 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0200 |
19.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.9805 |
20.5810 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.8200 |
21.1700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.4000 |
25.5000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2300 |
12.9700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.0100 |
20.6100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.1361 |
19.1361 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.6700 |
22.2600 |