| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.2417 |
44.2417 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.2360 |
20.7961 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
209.9713 |
209.9713 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.5367 |
29.5367 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1108 |
32.9611 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.8500 |
69.3300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8917 |
17.8917 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.1235 |
20.1235 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
54.5900 |
51.2400 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
182.2500 |
174.2900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0581 |
19.0581 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1558 |
23.1558 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.2103 |
24.2103 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.2210 |
25.2210 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,227.3200 |
2,227.2600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,309.5200 |
4,309.4100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,669.6600 |
2,669.6600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,578.7600 |
3,578.7600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,760.6600 |
4,689.2500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,148.3700 |
1,148.3700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.8300 |
26.3500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.0000 |
129.6200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.7087 |
34.7087 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7408 |
41.7408 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7208 |
32.7208 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.9060 |
41.9060 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.0154 |
38.0154 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1046 |
26.1046 |
| National Asset Management Limited |
NAMAL Growth Fund |
359.1922 |
346.5309 |
| National Asset Management Limited |
National Equity Fund |
82.7097 |
79.8698 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7197 |
15.7197 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.6803 |
45.6803 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.5071 |
33.5071 |