| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.6713 |
44.6713 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.7432 |
19.3254 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.3517 |
212.3517 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7326 |
11.7326 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.7850 |
29.7850 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.9199 |
32.6894 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.1600 |
66.7200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0067 |
18.0067 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3118 |
20.3118 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
53.4700 |
50.1800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.4100 |
171.1100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.1979 |
19.1979 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.2939 |
23.2939 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.4204 |
24.4204 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.4522 |
25.4522 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,248.2300 |
2,248.1700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,354.0800 |
4,353.9700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,691.5600 |
2,691.5600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,612.6600 |
3,612.6600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,533.5700 |
4,465.5700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,158.0500 |
1,158.0500 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.1459 |
53.1459 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.5113 |
28.5113 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.4054 |
78.3181 |
| National Asset Management Limited |
NAMAL Growth Fund |
332.9624 |
321.1884 |
| National Asset Management Limited |
National Equity Fund |
77.0176 |
74.3734 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9023 |
15.9023 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.1132 |
46.1132 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.8108 |
33.8108 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.9700 |
12.7300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.9500 |
21.3000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.7348 |
28.7348 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.9900 |
19.5900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.0100 |
25.1000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.1000 |
22.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.9013 |
22.9013 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.1307 |
20.7086 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.9300 |
20.5000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.8870 |
18.8870 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
184.5458 |
184.5458 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
288.6009 |
274.0943 |