| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.1914 |
47.1914 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
16.6598 |
16.2954 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.1225 |
29.2663 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.1588 |
222.1588 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3666 |
12.3666 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.2644 |
31.2644 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.7502 |
30.3271 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.0300 |
65.6600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6949 |
18.6949 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4281 |
21.4281 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5824 |
10.5824 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
63.2022 |
64.4233 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
33.1797 |
33.8352 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.7900 |
25.7900 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.9287 |
82.9287 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.7621 |
14.7621 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.5455 |
28.5455 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.8247 |
42.8247 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
48.0773 |
48.0773 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.9038 |
41.9038 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.4260 |
7.4260 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.3192 |
44.3192 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
48.1100 |
46.0200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
170.5700 |
163.2000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8744 |
19.8744 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0269 |
24.0269 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6463 |
25.6463 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8572 |
26.8572 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,222.5100 |
4,159.1700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,630.7200 |
4,630.7200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.2400 |
2,823.2400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,807.8700 |
3,807.8700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,332.5500 |
2,332.5500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,214.2700 |
1,214.2700 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6879 |
10.6879 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
56.0898 |
56.0898 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.9580 |
29.9580 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
81.2996 |
77.2172 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
298.2092 |
283.6752 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
188.3458 |
184.5755 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.4303 |
118.4303 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.3226 |
104.1955 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.3600 |
21.8900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
122.9800 |
120.3900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8304 |
36.8304 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9049 |
42.9049 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.1920 |
34.1920 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.4661 |
44.4661 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.3258 |
40.3258 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4887 |
27.4887 |
| National Asset Management Limited |
NAMAL Growth Fund |
338.8801 |
326.9714 |
| National Asset Management Limited |
National Equity Fund |
72.5579 |
69.9306 |
| National Asset Management Limited |
NAMAL Income Fund |
16.2370 |
16.2370 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.6889 |
48.6889 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.6324 |
35.6324 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.3587 |
30.3587 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.6675 |
19.6675 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.7208 |
23.7208 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.9100 |
12.6500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.2000 |
19.7900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.2200 |
20.7800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.6000 |
19.9800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.5700 |
24.6900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.6325 |
19.2327 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.1600 |
17.7900 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
195.6455 |
195.6455 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
260.2604 |
247.3394 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.9925 |
103.9925 |