| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.7668 |
45.7668 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.0835 |
18.6904 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.5026 |
32.4163 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0145 |
12.0145 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.7877 |
215.7877 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
74.0400 |
70.4500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3002 |
18.3002 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.8114 |
20.8114 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.1500 |
50.8400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
180.0300 |
175.5800 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5232 |
19.5232 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6079 |
23.6079 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9579 |
24.9579 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.0752 |
26.0752 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,275.7100 |
2,275.6500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,476.7000 |
4,476.5900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,749.1800 |
2,749.1800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,702.5300 |
3,702.5300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,636.5300 |
4,566.9800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,182.8000 |
1,182.8000 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.3272 |
10.3272 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.4416 |
54.4416 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.1454 |
29.1454 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.9302 |
81.6165 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
324.2121 |
308.1124 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
182.9209 |
179.2591 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
115.0972 |
115.0972 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.5400 |
24.0300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
130.6100 |
128.0600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.9504 |
35.9504 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.0121 |
42.0121 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.0344 |
33.0344 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.2804 |
43.2804 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.2298 |
39.2298 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8180 |
26.8180 |
| National Asset Management Limited |
NAMAL Growth Fund |
356.2942 |
343.8822 |
| National Asset Management Limited |
National Equity Fund |
79.1666 |
76.4092 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7626 |
15.7626 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.2400 |
47.2400 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.6132 |
34.6132 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.4688 |
29.4688 |