| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.6506 |
18.2582 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.6935 |
45.6935 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2446 |
31.2453 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9939 |
11.9939 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.5784 |
215.5784 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.3849 |
30.3849 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.1771 |
31.7182 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.2700 |
67.7800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2813 |
18.2813 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7781 |
20.7781 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.1281 |
43.2216 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.6372 |
18.6372 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.3464 |
35.3464 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.6700 |
49.4000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
174.3200 |
169.9800 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5039 |
19.5039 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5862 |
23.5862 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9195 |
24.9195 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.0333 |
26.0333 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,268.4700 |
2,268.4100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,468.2400 |
4,468.1299 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,744.7700 |
2,744.7700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,696.5000 |
3,696.5000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,491.6100 |
4,424.2400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,181.1500 |
1,181.1501 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.3076 |
10.3076 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.3547 |
54.3547 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.1015 |
29.1015 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.2523 |
79.0740 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.7400 |
23.2400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.4000 |
122.9200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.8752 |
35.8752 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.4762 |
41.4762 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.9714 |
32.9714 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.2136 |
43.2136 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.1712 |
39.1712 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7834 |
26.7834 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.5577 |
34.5577 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.4190 |
29.4190 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.1828 |
19.1828 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.2700 |
20.6400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.7500 |
19.3500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.9495 |
22.9495 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.5576 |
20.1379 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.0000 |
25.1200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1300 |
12.8700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.2700 |
21.8700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.7000 |
20.2803 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
189.2645 |
189.2645 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
291.4179 |
277.0148 |