| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.9848 |
46.9848 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
17.2282 |
16.8599 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3130 |
12.3130 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.2109 |
221.2109 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.3675 |
30.4378 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.1487 |
31.1487 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.5088 |
31.0678 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.6000 |
67.1600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6397 |
18.6397 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3441 |
21.3441 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
43.5137 |
42.6030 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.2266 |
19.2266 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.2350 |
36.2350 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5433 |
10.5433 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
64.9602 |
66.2070 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.0593 |
34.7054 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.7055 |
25.7055 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.6733 |
82.6733 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.7098 |
14.7098 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.4481 |
28.4481 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.6547 |
42.6547 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.8470 |
47.8470 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.7355 |
41.7355 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.4009 |
7.4009 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.1350 |
44.1350 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.5400 |
47.3800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.3300 |
167.7500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8039 |
19.8039 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9573 |
23.9573 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5517 |
25.5517 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7469 |
26.7469 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6385 |
10.6385 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.8601 |
55.8601 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.8421 |
29.8421 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.3281 |
79.1132 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
309.5642 |
294.1974 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
187.6421 |
183.8859 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
117.9631 |
117.9631 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
105.9263 |
103.8072 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.9600 |
22.4800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.6300 |
123.0500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.6847 |
36.6847 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.8899 |
42.8899 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.0359 |
34.0359 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.3038 |
44.3038 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.1693 |
40.1693 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3898 |
27.3898 |
| National Asset Management Limited |
NAMAL Growth Fund |
347.3257 |
335.1794 |
| National Asset Management Limited |
NAMAL Income Fund |
16.1702 |
16.1702 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.4727 |
48.4727 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.2382 |
30.2382 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.5835 |
19.5835 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.6499 |
23.6499 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.2000 |
25.3000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.0200 |
20.3800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.1813 |
19.7718 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1800 |
12.9200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.6400 |
20.2200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.7700 |
21.3200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.6000 |
18.2300 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
194.8237 |
194.8237 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
272.7738 |
259.2358 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.5076 |
103.5076 |