| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.4098 |
45.4098 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.7592 |
19.3394 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.2008 |
33.0697 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.3667 |
215.3667 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9365 |
11.9365 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.2088 |
30.2088 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1446 |
32.7808 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.5900 |
69.9900 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2047 |
18.2047 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.6472 |
20.6472 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
46.3759 |
45.4272 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.4769 |
18.4769 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.1413 |
35.1413 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
53.0700 |
51.7400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
182.1500 |
177.6200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4310 |
19.4310 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5168 |
23.5168 |
| Ceybank Asset Management Ltd |
CAL Gilt Money Market Fund |
24.7749 |
24.7749 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.8651 |
25.8651 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,270.7700 |
2,270.7100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,436.1400 |
4,436.0300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,728.7000 |
2,728.7000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,672.7300 |
3,672.7300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,766.0600 |
4,694.5700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,174.6700 |
1,174.6700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.2900 |
24.7700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
132.3500 |
129.8500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.6736 |
35.6736 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7461 |
42.7461 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7697 |
32.7697 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.9507 |
42.9507 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.9413 |
38.9413 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.6467 |
26.6467 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.3442 |
34.3442 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.2248 |
29.2248 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
187.9179 |
187.9179 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
317.2880 |
301.3026 |