| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.0339 |
45.0339 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.1786 |
18.8610 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8303 |
11.8303 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
213.4136 |
213.4136 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.8632 |
31.8188 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.0600 |
65.6700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1049 |
18.1049 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.4773 |
20.4773 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.0500 |
49.7900 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.3600 |
171.0100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3071 |
19.3071 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4046 |
23.4046 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.5955 |
24.5955 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.6536 |
25.6536 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,256.5700 |
2,256.5100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,393.6400 |
4,393.5300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,709.8700 |
2,709.8700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,642.0300 |
3,642.0300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,444.1700 |
4,377.5100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,166.3500 |
1,166.3500 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.1288 |
10.1288 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.5703 |
53.5703 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.7190 |
28.7190 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
81.1195 |
77.0987 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.7000 |
24.2600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.3600 |
123.8800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.3605 |
35.3605 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3272 |
42.3272 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7534 |
32.7534 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.6139 |
42.6139 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.6440 |
38.6440 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.4660 |
26.4660 |
| National Asset Management Limited |
NAMAL Growth Fund |
327.1507 |
316.0638 |
| National Asset Management Limited |
National Equity Fund |
76.7468 |
74.1486 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9557 |
15.9557 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.4749 |
46.4749 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.0721 |
34.0721 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.2800 |
19.9200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.9730 |
20.5499 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
23.0009 |
23.0009 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.1900 |
22.7700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.5900 |
24.7100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.8300 |
19.4400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.9754 |
28.9754 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.6300 |
20.9700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.9915 |
18.9915 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.8200 |
12.6000 |