| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.6219 |
45.6219 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.6237 |
18.2246 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.4025 |
31.3973 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.6482 |
215.6482 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9737 |
11.9737 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.3383 |
30.3383 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.2903 |
31.8679 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.2100 |
67.7300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2622 |
18.2622 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7454 |
20.7454 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,265.0400 |
2,264.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,459.9000 |
4,459.7900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,740.3600 |
2,740.3600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,690.5000 |
3,690.5000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,530.2300 |
4,462.2800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,179.4900 |
1,179.4900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.7100 |
23.2300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.3100 |
123.8600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.8059 |
35.8059 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.0329 |
41.0329 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.9085 |
32.9085 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.1467 |
43.1467 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.1129 |
39.1129 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7491 |
26.7491 |
| National Asset Management Limited |
NAMAL Growth Fund |
342.8001 |
330.9695 |
| National Asset Management Limited |
National Equity Fund |
76.6325 |
73.9730 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8987 |
15.8987 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.0791 |
47.0791 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.5032 |
34.5032 |