| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.5390 |
33.3431 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.4649 |
11.4651 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.6400 |
65.2900 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7409 |
17.7409 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.8605 |
19.8605 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.7873 |
43.9000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.7752 |
17.7753 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
33.9059 |
33.9060 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
52.6800 |
49.4400 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
175.0700 |
167.4400 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.8544 |
18.8544 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
22.9486 |
22.9486 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
23.9163 |
23.9163 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
24.9064 |
24.9064 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
174.5769 |
171.0810 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
302.9675 |
288.1243 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
109.8968 |
109.8968 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.9300 |
25.3700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
118.9600 |
121.3600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.2327 |
34.2327 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.3515 |
41.3515 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.6968 |
32.6968 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.3769 |
41.3769 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.5461 |
37.5461 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.8413 |
25.8413 |
| National Asset Management Limited |
NAMAL Growth Fund |
348.0876 |
324.6823 |
| National Asset Management Limited |
National Equity Fund |
80.0670 |
74.9527 |
| National Asset Management Limited |
NAMAL Income Fund |
15.5322 |
15.5322 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.0579 |
45.0579 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.0839 |
33.0839 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.0816 |
20.6682 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.2600 |
20.8400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.5600 |
20.1600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.2900 |
25.3800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.7200 |
12.4700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
22.2550 |
22.2550 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.7500 |
22.0600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.0802 |
28.0802 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.3900 |
22.9200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.5708 |
18.5708 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
180.2220 |
180.2220 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
282.6755 |
269.2622 |