| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.2822 |
47.2822 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
16.2351 |
15.8801 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.3079 |
28.5025 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3874 |
12.3874 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.5152 |
222.5152 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.3151 |
31.3151 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.3720 |
29.9575 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.4400 |
64.1400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7192 |
18.7192 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4654 |
21.4654 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
41.7880 |
40.8827 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.2857 |
19.2857 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.4264 |
36.4264 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
46.7800 |
44.7500 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
166.1500 |
159.0800 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9055 |
19.9055 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0570 |
24.0570 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6878 |
25.6878 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.9053 |
26.9053 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,116.4500 |
4,054.7000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,642.5300 |
4,642.5300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,824.0000 |
2,824.0000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,816.1000 |
3,816.1000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.9800 |
2,330.9800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,216.7400 |
1,216.7400 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.7095 |
10.7095 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
56.1895 |
56.1895 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
30.0088 |
30.0088 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
79.8916 |
75.8892 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
21.8500 |
21.3900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
119.9700 |
117.4300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8924 |
36.8924 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7744 |
42.7744 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.2600 |
34.2600 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.5396 |
44.5396 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.3939 |
40.3939 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5325 |
27.5325 |
| National Asset Management Limited |
NAMAL Growth Fund |
331.4624 |
319.8375 |
| National Asset Management Limited |
National Equity Fund |
70.6083 |
68.0557 |
| National Asset Management Limited |
NAMAL Income Fund |
16.2764 |
16.2764 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.8238 |
48.8238 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.6947 |
35.6947 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.4117 |
30.4117 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.6960 |
19.6960 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.7515 |
23.7515 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.2100 |
24.3500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.2000 |
19.5900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
17.8800 |
17.5200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.3010 |
18.9084 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
20.9100 |
20.4800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
19.7100 |
19.3100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.6700 |
12.4200 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
195.9965 |
195.9965 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
250.1937 |
237.7119 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
104.2084 |
104.2084 |