| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.1134 |
46.1134 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.9976 |
17.6142 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.1123 |
31.1271 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
217.1907 |
217.1907 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1000 |
12.1000 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.6377 |
30.6377 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.8993 |
31.4471 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.6400 |
68.1600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3922 |
18.3922 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.9651 |
20.9651 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
43.9027 |
42.9755 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.7913 |
18.7913 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.6388 |
35.6388 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
49.8600 |
48.6200 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
173.6700 |
169.4000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6072 |
19.6072 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6950 |
23.6950 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.1302 |
25.1302 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.2659 |
26.2659 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,469.1700 |
4,402.1299 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,516.3800 |
4,516.2700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,768.8400 |
2,768.8403 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,729.5800 |
3,729.5804 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,285.6700 |
2,285.6097 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,190.2800 |
1,190.2801 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.4176 |
10.4176 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.8503 |
54.8503 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.3483 |
29.3483 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.7963 |
78.6297 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.4100 |
22.9200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.1100 |
122.6100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2244 |
36.2244 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7036 |
41.7036 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.3313 |
33.3313 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.5853 |
43.5853 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.4978 |
39.4978 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9745 |
26.9745 |
| National Asset Management Limited |
NAMAL Growth Fund |
348.0001 |
335.6656 |
| National Asset Management Limited |
National Equity Fund |
76.0259 |
73.3643 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8722 |
15.8722 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.5878 |
47.5878 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.8701 |
34.8701 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.6913 |
29.6913 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
28.4500 |
27.5300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.2700 |
20.6400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.3117 |
19.3117 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1112 |
23.1112 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.3674 |
19.9412 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2100 |
12.9200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.3900 |
20.0100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.9300 |
21.4700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.4600 |
19.0700 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
191.1623 |
191.1623 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
283.4896 |
269.4389 |