| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.8002 |
45.8002 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.8735 |
18.5154 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.3150 |
32.2407 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.8459 |
215.8459 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0174 |
12.0174 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.4515 |
30.4515 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.6944 |
32.2230 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.7500 |
70.1700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3084 |
18.3084 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.8258 |
20.8258 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.4245 |
44.4919 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.7017 |
18.7017 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.4224 |
35.4224 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.3025 |
10.3025 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
69.6371 |
70.9288 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
35.4813 |
36.1107 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.1628 |
25.1628 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
81.0781 |
81.0781 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.4002 |
14.4002 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.8511 |
27.8511 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
41.6311 |
41.6311 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
46.3997 |
46.3997 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
40.5822 |
40.5822 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.2454 |
7.2454 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
42.8706 |
42.8706 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.8000 |
50.5100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.2600 |
174.8300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5317 |
19.5317 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6166 |
23.6166 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9745 |
24.9745 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.0932 |
26.0932 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,277.3400 |
2,277.2800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,480.3800 |
4,480.2699 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,751.0700 |
2,751.0700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,705.1300 |
3,705.1300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,623.3700 |
4,554.0200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,183.5300 |
1,183.5300 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.3359 |
10.3359 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.4788 |
54.4788 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.1647 |
29.1647 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.6863 |
81.3849 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
322.7292 |
306.7058 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
183.0764 |
179.4115 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
115.1759 |
115.1759 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.4400 |
23.9300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.9500 |
127.4100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.9789 |
35.9789 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.0806 |
42.0806 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.0619 |
33.0619 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.3091 |
43.3091 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.2552 |
39.2552 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8327 |
26.8327 |
| National Asset Management Limited |
NAMAL Growth Fund |
354.1452 |
341.8116 |
| National Asset Management Limited |
National Equity Fund |
78.9087 |
76.1615 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7680 |
15.7680 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.2517 |
47.2517 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.6372 |
34.6372 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.4902 |
29.4902 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.7500 |
25.8300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.6600 |
21.0100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.2218 |
19.2218 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.0974 |
23.0974 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.1308 |
20.6997 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.5200 |
13.2600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.3700 |
20.9300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.7700 |
22.3400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0000 |
19.6000 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
189.7581 |
189.7581 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
296.8016 |
282.3547 |