| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.6077 |
46.6077 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.9005 |
17.5208 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2156 |
31.2356 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
219.6954 |
219.6954 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2243 |
12.2243 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.9319 |
30.9319 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.9299 |
31.4786 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.5900 |
48.3800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.7700 |
170.0900 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7081 |
19.7081 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.8337 |
23.8337 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.3748 |
25.3748 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.5405 |
26.5405 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,450.5800 |
4,383.8200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,571.3700 |
4,571.3700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,795.1400 |
2,795.1400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,766.3900 |
3,766.3900 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,319.3600 |
2,319.3600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,201.7400 |
1,201.7400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2700 |
22.7900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.5900 |
123.9800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.3952 |
36.3952 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.1397 |
43.1397 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.7451 |
33.7451 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.0038 |
44.0038 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.8813 |
39.8813 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2075 |
27.2075 |
| National Asset Management Limited |
NAMAL Growth Fund |
352.1032 |
339.6646 |
| National Asset Management Limited |
National Equity Fund |
76.9896 |
74.1736 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0473 |
16.0473 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.0950 |
48.0950 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.2314 |
35.2314 |