| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.5224 |
44.5224 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.1247 |
20.6758 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.6982 |
29.6982 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.4215 |
33.2256 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.4700 |
69.9200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9655 |
17.9655 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.2457 |
20.2457 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
75.3073 |
76.9230 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
38.1534 |
38.9759 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.6017 |
24.6017 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.3275 |
79.3275 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.0628 |
14.0628 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.2003 |
27.2003 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.9748 |
39.9748 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.7518 |
44.7518 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.3120 |
39.3120 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0707 |
7.0707 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.4484 |
41.4484 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.8900 |
52.4400 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
181.7800 |
177.3300 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.1517 |
19.1517 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.2487 |
23.2487 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.3469 |
24.3469 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.3692 |
25.3692 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,241.8300 |
2,241.7700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,337.9000 |
4,337.7900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,683.9400 |
2,683.9400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,600.5800 |
3,600.5800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,787.3400 |
4,715.5300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,154.6600 |
1,154.6600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.6200 |
26.1200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.6600 |
131.2600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.9522 |
34.9522 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2784 |
42.2784 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7318 |
32.7318 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.1551 |
42.1551 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.2372 |
38.2372 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2289 |
26.2289 |
| National Asset Management Limited |
NAMAL Growth Fund |
353.2177 |
341.1226 |
| National Asset Management Limited |
National Equity Fund |
81.3647 |
78.5671 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8451 |
15.8451 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.9640 |
45.9640 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.6369 |
28.6369 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3400 |
13.1100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.8300 |
24.3000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
22.7846 |
22.7846 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.8300 |
22.1600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.4200 |
20.0100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.9400 |
21.4900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
27.0200 |
26.0700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
22.0867 |
21.6437 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.8429 |
18.8429 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
183.8886 |
183.8886 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
300.2795 |
285.2702 |