| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.8961 |
46.8961 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.5376 |
17.1703 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.8326 |
220.8326 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.8566 |
30.9001 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2922 |
12.2922 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.0980 |
31.0980 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.6908 |
31.2455 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.3500 |
67.8900 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6154 |
18.6154 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3071 |
21.3071 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.0100 |
47.8300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.0800 |
169.4300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7790 |
19.7790 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9274 |
23.9274 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5104 |
25.5104 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.6987 |
26.6987 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,414.0100 |
4,347.8000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,600.7500 |
4,600.7500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,817.0500 |
2,817.0500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,787.0600 |
3,787.0600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.8400 |
2,330.8400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,208.0000 |
1,208.0000 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6170 |
10.6170 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.7595 |
55.7595 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.7923 |
29.7923 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.6971 |
79.4603 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2600 |
22.7700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.2400 |
124.6200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.6188 |
36.6188 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9548 |
42.9548 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.9675 |
33.9675 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.2333 |
44.2333 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.1016 |
40.1016 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3452 |
27.3452 |
| National Asset Management Limited |
NAMAL Growth Fund |
351.9262 |
339.6465 |
| National Asset Management Limited |
National Equity Fund |
76.2551 |
73.4763 |
| National Asset Management Limited |
NAMAL Income Fund |
16.1394 |
16.1394 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.3784 |
48.3784 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.4308 |
35.4308 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.1908 |
30.1908 |