| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.1391 |
47.1391 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
16.7660 |
16.3938 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.5164 |
29.6389 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.8505 |
221.8505 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3487 |
12.3487 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.2355 |
31.2355 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.8435 |
30.4183 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.1900 |
65.8200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6813 |
18.6813 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4068 |
21.4068 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
42.7893 |
41.8576 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.2759 |
19.2759 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.3347 |
36.3347 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
48.2500 |
46.1500 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
171.3500 |
163.9500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8566 |
19.8566 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0101 |
24.0101 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6226 |
25.6226 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8300 |
26.8300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,259.1600 |
4,195.2700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,625.5000 |
4,625.5000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.4900 |
2,823.4900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,804.2200 |
3,804.2200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,333.2800 |
2,333.2800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,213.1900 |
1,213.1900 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6756 |
10.6756 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
56.0322 |
56.0322 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.9291 |
29.9291 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
81.5315 |
77.4180 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
300.3602 |
285.5478 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
188.1817 |
184.4147 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.3134 |
118.3134 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.2562 |
104.1304 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.3800 |
21.9400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
123.3000 |
120.7300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.7957 |
36.7957 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9217 |
42.9217 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.1530 |
34.1530 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.4252 |
44.4252 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.2868 |
40.2868 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4639 |
27.4639 |
| National Asset Management Limited |
NAMAL Growth Fund |
338.5264 |
326.5685 |
| National Asset Management Limited |
National Equity Fund |
72.7756 |
70.1214 |
| National Asset Management Limited |
NAMAL Income Fund |
16.2213 |
16.2213 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.6350 |
48.6350 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.5972 |
35.5972 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.3284 |
30.3284 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.6518 |
19.6518 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.7330 |
23.7330 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.6300 |
24.7500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.5400 |
19.9300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.2400 |
19.8300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.3600 |
20.9300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.6740 |
19.2762 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.4300 |
18.0600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.9200 |
12.6600 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
195.4408 |
195.4408 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
262.5924 |
249.3126 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.8704 |
103.8704 |