| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
0.25% |
0% |
43.4404 |
43.4404 |
0% |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
1.00% |
0% |
22.1527 |
21.6680 |
0% |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
0% |
0% |
11.4236 |
11.4236 |
0% |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
0% |
0% |
206.3561 |
206.3561 |
0% |
| National Asset Management Limited |
NAMAL Income Fund |
0.60% |
0% |
15.4562 |
15.4562 |
0% |
| National Asset Management Limited |
NAMAL High Yield Fund |
0.50% |
0% |
44.8873 |
44.8873 |
0% |