| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.6628 |
45.6628 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.3697 |
17.9981 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.1735 |
31.1811 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9794 |
11.9794 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.4154 |
215.4154 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.3649 |
30.3649 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.0683 |
31.6162 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.7000 |
67.2400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2732 |
18.2732 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7640 |
20.7640 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.3200 |
49.0700 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
172.9400 |
168.6500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4957 |
19.4957 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5770 |
23.5770 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9032 |
24.9032 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.0154 |
26.0154 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,267.2100 |
2,267.1500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,464.6500 |
4,464.5400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,742.8800 |
2,742.8800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,693.9200 |
3,693.9200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,471.8800 |
4,404.8000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,180.4500 |
1,180.4500 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.2992 |
10.2992 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.3174 |
54.3174 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.0832 |
29.0832 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.5002 |
78.3445 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.5500 |
23.0600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.0300 |
122.5700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.8411 |
35.8411 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.2168 |
41.2168 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.9446 |
32.9446 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.1850 |
43.1850 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.1462 |
39.1462 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7687 |
26.7687 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.5341 |
34.5341 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.8000 |
24.9300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.1600 |
20.5200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.3977 |
29.3977 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.1700 |
19.1700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.9240 |
22.9240 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.3892 |
19.9677 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.0000 |
12.7400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.5200 |
20.1100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.2700 |
21.8700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.6700 |
19.2800 |