| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.0542 |
45.0542 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.5129 |
19.1008 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8467 |
11.8467 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
213.7141 |
213.7141 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.3432 |
32.2644 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.3700 |
50.1000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
176.8400 |
172.4600 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3133 |
19.3133 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4108 |
23.4108 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.6052 |
24.6052 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.6655 |
25.6655 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.8000 |
24.3300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.4300 |
124.9900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.4128 |
35.4128 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3594 |
42.3594 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7557 |
32.7557 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.6684 |
42.6684 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.6923 |
38.6923 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.4949 |
26.4949 |