| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.8114 |
45.8114 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.8551 |
18.5064 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.3414 |
32.2628 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0203 |
12.0203 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.9040 |
215.9040 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.4581 |
30.4581 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7058 |
32.2343 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.8000 |
50.5100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.0300 |
174.6000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5343 |
19.5343 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6188 |
23.6188 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9801 |
24.9801 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.0992 |
26.0992 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,277.8400 |
2,277.7800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,481.6300 |
4,481.5200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,751.7000 |
2,751.7000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,705.9900 |
3,705.9900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,635.6200 |
4,566.0900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,183.7600 |
1,183.7600 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.3387 |
10.3387 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.4913 |
54.4913 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.1711 |
29.1711 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.7791 |
81.4730 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.4100 |
23.9000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
130.2500 |
127.7000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.9887 |
35.9887 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.0979 |
42.0979 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.0710 |
33.0710 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.3187 |
43.3187 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.2637 |
39.2637 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8376 |
26.8376 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.6452 |
34.6452 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
189.8076 |
189.8076 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
301.0046 |
286.3390 |