| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.9116 |
45.9116 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.9400 |
18.5414 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.3326 |
32.2647 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0469 |
12.0469 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.3629 |
216.3629 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.5182 |
30.5182 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.0218 |
32.5441 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
74.1800 |
70.5900 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3357 |
18.3357 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.8740 |
20.8740 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.0900 |
50.7900 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
180.7500 |
176.2800 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5593 |
19.5593 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6409 |
23.6409 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.0300 |
25.0300 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.1538 |
26.1538 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,283.0400 |
2,282.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,493.0500 |
4,492.9400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,757.3600 |
2,757.3600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,713.7500 |
3,713.7500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,644.0200 |
4,574.3600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,185.8900 |
1,185.8900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.4100 |
23.9100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.7700 |
127.2500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.0700 |
36.0700 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2666 |
42.2666 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.1533 |
33.1533 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.4063 |
43.4063 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.3409 |
39.3409 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8829 |
26.8829 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.7170 |
34.7170 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.5605 |
29.5605 |