| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.1652 |
47.1652 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
16.2564 |
15.9011 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.8925 |
29.0529 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.9563 |
221.9563 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3547 |
12.3547 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.2499 |
31.2499 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.4012 |
29.9858 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.9300 |
64.6100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6882 |
18.6882 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4173 |
21.4173 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5775 |
10.5775 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
62.4713 |
63.6714 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
32.7040 |
33.3417 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.7795 |
25.7795 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.8967 |
82.8967 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.7556 |
14.7556 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.5334 |
28.5334 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.8048 |
42.8048 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
48.0485 |
48.0485 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.8832 |
41.8832 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.4228 |
7.4228 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.2946 |
44.2946 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6817 |
10.6817 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
56.0609 |
56.0609 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.9435 |
29.9435 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
80.2253 |
76.1821 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
291.6974 |
277.4890 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
188.2709 |
184.5021 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.3718 |
118.3718 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.2997 |
104.1731 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
21.9700 |
21.5100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
121.1300 |
118.6000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8139 |
36.8139 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9217 |
42.9217 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.1726 |
34.1726 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.4456 |
44.4456 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.3063 |
40.3063 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4762 |
27.4762 |
| National Asset Management Limited |
NAMAL Growth Fund |
333.9153 |
322.1235 |
| National Asset Management Limited |
National Equity Fund |
71.0736 |
68.4857 |
| National Asset Management Limited |
NAMAL Income Fund |
16.2293 |
16.2293 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.6619 |
48.6619 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.6147 |
35.6147 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.3436 |
30.3436 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.6596 |
19.6596 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.7452 |
23.7452 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.2900 |
24.4200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.3200 |
19.7100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
19.7500 |
19.3500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.1100 |
20.6800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.3820 |
18.9906 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.0700 |
17.7100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.7200 |
12.4700 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
195.5438 |
195.5438 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
253.2317 |
240.4117 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.9313 |
103.9313 |