| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.3794 |
45.3794 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.8982 |
19.4725 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9228 |
11.9228 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.1371 |
215.1371 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.5239 |
33.3646 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.1910 |
30.1910 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1818 |
32.8124 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.6400 |
70.0500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1968 |
18.1968 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.6333 |
20.6333 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
53.2900 |
51.9600 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
182.3400 |
177.8000 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5087 |
23.5087 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.7600 |
24.7600 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.8479 |
25.8479 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,269.9300 |
2,269.8700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,432.6000 |
4,432.4900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,727.1600 |
2,727.1600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,670.2200 |
3,670.2200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,764.5400 |
4,693.0700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,174.0000 |
1,174.0000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.4700 |
24.9500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
133.1700 |
130.7400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.6492 |
35.6492 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7733 |
42.7733 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7685 |
32.7685 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.9231 |
42.9231 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.9171 |
38.9171 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.6321 |
26.6321 |
| National Asset Management Limited |
NAMAL Growth Fund |
354.7487 |
342.3508 |
| National Asset Management Limited |
National Equity Fund |
81.9548 |
79.1136 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0743 |
16.0743 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.8123 |
46.8123 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
187.7723 |
187.7723 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
318.9118 |
302.8749 |