| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.5324 |
44.5324 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.2537 |
20.7941 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
211.5824 |
211.5824 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6928 |
11.6928 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6955 |
11.6955 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.7800 |
70.2000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9683 |
17.9683 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.2501 |
20.2501 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.9600 |
52.5000 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
181.9300 |
177.4900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.1548 |
19.1548 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.2517 |
23.2517 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.3517 |
24.3517 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.3745 |
25.3745 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,242.1100 |
2,242.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,338.9700 |
4,338.8600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,684.4500 |
2,684.4500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,601.3700 |
3,601.3700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,790.2000 |
4,718.3500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,154.8700 |
1,154.8700 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.9810 |
52.9810 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.4301 |
28.4301 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
178.5767 |
175.0015 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
328.3546 |
312.3186 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
112.0360 |
112.0360 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.6900 |
26.2000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.3000 |
131.9100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.9601 |
34.9601 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2763 |
42.2763 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7322 |
32.7322 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.1640 |
42.1640 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.2452 |
38.2452 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2334 |
26.2334 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.7106 |
33.7106 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.6435 |
28.6435 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.9400 |
21.4800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.6100 |
24.0800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
22.0989 |
21.6543 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.4500 |
20.0400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3900 |
13.1500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.8500 |
22.1700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.9900 |
26.0400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.7880 |
22.7880 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.8456 |
18.8456 |