| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.7344 |
45.7344 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.3368 |
18.9170 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.5324 |
32.4488 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.7264 |
215.7264 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9998 |
11.9998 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.4115 |
30.4115 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.9756 |
32.4991 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.7700 |
70.1700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2920 |
18.2920 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7968 |
20.7968 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.0000 |
50.7000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.8100 |
175.3500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5148 |
19.5148 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5989 |
23.5989 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9414 |
24.9414 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.0572 |
26.0572 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,271.8100 |
2,271.7500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,473.0400 |
4,472.9300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,747.3000 |
2,747.3000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,699.9400 |
3,699.9400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,616.4500 |
4,547.2000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,182.1000 |
1,182.1000 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.3188 |
10.3188 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.4043 |
54.4043 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.1264 |
29.1264 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.6939 |
81.3915 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
182.6340 |
178.9780 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
323.8470 |
307.7759 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
115.0186 |
115.0186 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6800 |
24.1600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
130.8300 |
128.2900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.9136 |
35.9136 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6990 |
41.6990 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.0070 |
33.0070 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.2518 |
43.2518 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.2047 |
39.2047 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8030 |
26.8030 |
| National Asset Management Limited |
NAMAL Growth Fund |
340.3012 |
352.5850 |
| National Asset Management Limited |
National Equity Fund |
79.1518 |
76.4061 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7101 |
15.7101 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.1817 |
47.1817 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.5894 |
34.5894 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.4475 |
29.4475 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.6300 |
25.7200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.8700 |
21.2100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.1979 |
19.1979 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.0122 |
23.0122 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.2470 |
20.8119 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.5000 |
13.2300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.4400 |
21.0100 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
189.4613 |
189.4613 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
304.5506 |
289.7092 |