| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.0611 |
47.0611 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.1033 |
16.7404 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.5471 |
221.5471 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3309 |
12.3309 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.0500 |
66.6400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6605 |
18.6605 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3753 |
21.3753 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
48.9700 |
46.8400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
173.3300 |
165.8500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8300 |
19.8300 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9854 |
23.9854 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5871 |
25.5871 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7878 |
26.7878 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,334.3400 |
2,334.3400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,617.6800 |
4,617.6800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.8900 |
2,823.8900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,798.7900 |
3,798.7900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,315.1000 |
4,250.3700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,211.5500 |
1,211.5500 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.8856 |
29.8856 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.6730 |
78.5013 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.8500 |
22.4000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.5700 |
121.9800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.7406 |
36.7406 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9777 |
42.9777 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.0945 |
34.0945 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.3643 |
44.3643 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.2280 |
40.2280 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4269 |
27.4269 |
| National Asset Management Limited |
NAMAL Growth Fund |
344.0995 |
332.0524 |
| National Asset Management Limited |
National Equity Fund |
74.3275 |
71.6133 |
| National Asset Management Limited |
NAMAL Income Fund |
16.1965 |
16.1965 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.5540 |
48.5540 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.5444 |
35.5444 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.9100 |
25.0300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.9200 |
20.2900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.2829 |
30.2829 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
23.7058 |
23.7058 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.6289 |
19.6289 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.0498 |
19.6444 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1100 |
12.8500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.4900 |
20.0700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.6100 |
21.1700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.6700 |
18.2900 |