| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.4721 |
44.4721 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.1349 |
20.6991 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6797 |
11.6797 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
211.2487 |
211.2487 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.6690 |
29.6690 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.3206 |
33.1258 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.8600 |
69.3500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9519 |
17.9519 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.2237 |
20.2237 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.4900 |
52.0700 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
179.7900 |
175.3900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.1357 |
19.1357 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.3222 |
24.3222 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.3428 |
25.3428 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,238.6900 |
2,238.6300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,332.4900 |
4,332.3800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,681.3900 |
2,681.3900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,596.6300 |
3,596.6300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,754.6300 |
4,683.3100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,153.5400 |
1,153.5401 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.5000 |
26.0000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.1600 |
129.7400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.9074 |
34.9074 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.1079 |
42.1079 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7299 |
32.7299 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.1104 |
42.1104 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.1975 |
38.1975 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2065 |
26.2065 |
| National Asset Management Limited |
NAMAL Growth Fund |
350.7808 |
338.8456 |
| National Asset Management Limited |
National Equity Fund |
81.1619 |
78.3652 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8128 |
15.8128 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.9134 |
45.9134 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.6683 |
33.6683 |