| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.3519 |
44.3519 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.7390 |
21.2389 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.5700 |
70.0400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9209 |
17.9209 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.1710 |
20.1710 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.8000 |
52.3600 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
180.9000 |
176.4100 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0982 |
19.0982 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1947 |
23.1947 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.2636 |
24.2636 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.2801 |
25.2801 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,232.5100 |
2,232.4500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,320.3800 |
4,320.2700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,675.2600 |
2,675.2600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,587.2100 |
3,587.2100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,847.2700 |
4,774.5600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,150.8700 |
1,150.8701 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.7300 |
26.2600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.6700 |
130.2100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.8135 |
34.8135 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.9252 |
41.9252 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7256 |
32.7256 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.0125 |
42.0125 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.1103 |
38.1103 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1571 |
26.1571 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.5841 |
33.5841 |