| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.0239 |
45.0239 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.7678 |
18.3999 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
213.3466 |
213.3466 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8275 |
11.8275 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.8188 |
30.8514 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.9876 |
29.9876 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.1145 |
31.7647 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
66.1100 |
62.8600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1021 |
18.1021 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.4727 |
20.4727 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
42.4774 |
41.6083 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.3226 |
18.3226 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.8692 |
34.8692 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.3400 |
48.1300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
168.4800 |
164.3100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3040 |
19.3040 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4014 |
23.4014 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.5907 |
24.5907 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.6479 |
25.6479 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,256.6800 |
2,256.6200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,392.5300 |
4,392.4200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,709.3700 |
2,709.3700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,641.2100 |
3,641.2100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,260.4700 |
4,196.5600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,166.1200 |
1,166.1200 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.1259 |
10.1259 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.5584 |
53.5584 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.7132 |
28.7132 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
78.3775 |
74.4588 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.4100 |
23.8300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.5800 |
119.9200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.3511 |
35.3511 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3193 |
42.3193 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7530 |
32.7530 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.6048 |
42.6048 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.6360 |
38.6360 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.4612 |
26.4612 |
| National Asset Management Limited |
NAMAL Growth Fund |
314.2119 |
303.6002 |
| National Asset Management Limited |
National Equity Fund |
73.5759 |
71.1013 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9494 |
15.9494 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.4648 |
46.4648 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.0649 |
34.0649 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.9686 |
28.9686 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
19.2500 |
18.8800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.4200 |
12.1800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.4900 |
19.1100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.9000 |
20.2700 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
186.1272 |
186.1272 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
271.4820 |
258.4632 |