| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.7613 |
44.7613 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.8639 |
19.4400 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.6734 |
212.6734 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7570 |
11.7570 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.7044 |
31.6093 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.8372 |
29.8372 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7518 |
32.4544 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.0900 |
65.7000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0312 |
18.0312 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3537 |
20.3537 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.8600 |
49.6000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
173.6000 |
169.3200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2249 |
19.2249 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3194 |
23.3194 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.4643 |
24.4643 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.5013 |
25.5013 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,250.4700 |
2,250.4100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,364.0700 |
4,363.9600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,696.1299 |
2,696.1300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,619.9900 |
3,619.9900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,434.0200 |
4,367.5100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,160.1100 |
1,160.1100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.9000 |
24.3600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
120.9500 |
123.5400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.1493 |
35.1493 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4132 |
42.4132 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7413 |
32.7413 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.3708 |
42.3708 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.4281 |
38.4281 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3383 |
26.3383 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
184.9522 |
184.9522 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
285.4475 |
271.0218 |