| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.1858 |
45.1858 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.5845 |
19.1654 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
214.1458 |
214.1458 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8710 |
11.8710 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.6756 |
32.5846 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.0805 |
30.0805 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.0520 |
32.6862 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.7600 |
68.2600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1457 |
18.1457 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.5465 |
20.5465 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.5117 |
44.5647 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.3883 |
18.3883 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.9830 |
34.9830 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
70.0032 |
71.2819 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
35.5678 |
36.2307 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.8844 |
24.8844 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
80.2329 |
80.2329 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.2367 |
14.2367 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.5362 |
27.5362 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.9899 |
40.9899 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
45.5954 |
45.5954 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.9716 |
39.9716 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.1607 |
7.1607 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
42.1675 |
42.1675 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.3100 |
51.0200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
178.9600 |
174.5500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3533 |
19.3533 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4478 |
23.4478 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.6678 |
24.6678 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.7384 |
25.7384 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,262.6800 |
2,262.6200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,410.4000 |
4,410.2900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,717.4500 |
2,717.4500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,654.3900 |
3,654.3900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,544.7700 |
4,476.6000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,169.7300 |
1,169.7300 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.1702 |
10.1702 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.7481 |
53.7481 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.8059 |
28.8059 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.5691 |
79.4167 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
311.1976 |
296.0240 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
181.0850 |
177.4599 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
113.6410 |
113.6410 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.1700 |
24.6900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.0300 |
126.5900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.4897 |
35.4897 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6150 |
42.6150 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7609 |
32.7609 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.7500 |
42.7500 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.7649 |
38.7649 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5394 |
26.5394 |
| National Asset Management Limited |
NAMAL Growth Fund |
337.1528 |
325.6729 |
| National Asset Management Limited |
National Equity Fund |
78.8949 |
76.2096 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0051 |
16.0051 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.6258 |
46.6258 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.1807 |
34.1807 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.0773 |
29.0773 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.1000 |
21.4300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.3700 |
25.4700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.0375 |
19.0375 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.5264 |
21.1015 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2800 |
13.0500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.9000 |
20.5000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.4000 |
22.9400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.8500 |
20.4400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
23.0857 |
23.0857 |