| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.0007 |
44.0007 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.2887 |
19.8653 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.8081 |
31.7268 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
208.9120 |
208.9120 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5637 |
11.5637 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.3500 |
64.0400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8310 |
17.8311 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.0204 |
20.0204 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
43.6499 |
42.7585 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.9146 |
17.9146 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.1545 |
34.1545 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
51.9000 |
48.7200 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
170.5400 |
163.0800 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9713 |
18.9713 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0655 |
23.0655 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.0940 |
24.0940 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.0965 |
25.0965 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,226.4600 |
2,226.4000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,286.7500 |
4,286.6400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,657.3500 |
2,657.3500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,560.5400 |
3,560.5400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,405.7700 |
4,339.6800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,142.9000 |
1,142.9000 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.3641 |
52.3641 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.1243 |
28.1243 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
80.6866 |
76.7355 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
176.1080 |
172.5815 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
305.4020 |
290.3982 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
110.7696 |
110.7696 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.1300 |
24.5900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
116.7600 |
119.1000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.5173 |
34.5173 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.5709 |
41.5709 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7113 |
32.7113 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.6959 |
41.6959 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.8273 |
37.8273 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9996 |
25.9996 |
| National Asset Management Limited |
NAMAL Growth Fund |
330.5540 |
318.9437 |
| National Asset Management Limited |
National Equity Fund |
75.9822 |
73.3806 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6444 |
15.6444 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.4547 |
45.4547 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.3393 |
33.3393 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.0300 |
20.6000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.5507 |
20.1296 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.1200 |
24.2500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.5200 |
19.1300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.2000 |
21.7500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.3800 |
12.1300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.3076 |
28.3076 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.5200 |
21.8500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.7163 |
18.7163 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
181.7285 |
181.7285 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
271.3114 |
258.3533 |