| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.1756 |
45.1756 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.6650 |
19.2443 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
214.1457 |
214.1457 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8683 |
11.8683 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.8558 |
32.7528 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.0746 |
30.0746 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.0821 |
32.7137 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.5312 |
44.5839 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.8600 |
68.3600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1430 |
18.1430 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.5417 |
20.5417 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.3841 |
18.3841 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.9759 |
34.9759 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.5200 |
51.2200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.7300 |
175.3000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3502 |
19.3502 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4447 |
23.4447 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.6630 |
24.6630 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.7328 |
25.7328 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,262.3200 |
2,262.2600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,409.2300 |
4,409.1200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,716.9400 |
2,716.9400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,653.5600 |
3,653.5600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,546.9600 |
4,478.7600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,169.5100 |
1,169.5100 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.1674 |
10.1674 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.7362 |
53.7362 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.8001 |
28.8001 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.6446 |
79.4991 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
181.0373 |
177.4132 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
311.3777 |
296.2215 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
113.6160 |
113.6160 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.2500 |
24.7600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.8700 |
126.4200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.4809 |
35.4809 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6076 |
42.6076 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7605 |
32.7605 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.7409 |
42.7409 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.7568 |
38.7567 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5345 |
26.5345 |
| National Asset Management Limited |
NAMAL Growth Fund |
337.8709 |
326.3652 |
| National Asset Management Limited |
National Equity Fund |
79.1055 |
76.4144 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0016 |
16.0016 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.6157 |
46.6157 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.1734 |
34.1734 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.0705 |
29.0705 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.8700 |
20.4800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.1200 |
21.4500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.8500 |
20.4400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.4400 |
25.5300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.4100 |
22.9500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.0861 |
23.0861 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.5513 |
21.1258 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3200 |
13.0900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.0344 |
19.0344 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
186.8212 |
186.8212 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
297.0899 |
282.8000 |