| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.6453 |
46.6453 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.9433 |
17.5467 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2281 |
31.2525 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2331 |
12.2331 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
219.8631 |
219.8631 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.9535 |
30.9535 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.9362 |
31.4848 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.3800 |
68.8600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5459 |
18.5459 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.2012 |
21.2012 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.5900 |
48.3900 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
178.2600 |
170.5700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7163 |
19.7163 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.8496 |
23.8496 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.3926 |
25.3926 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.5602 |
26.5602 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,450.7900 |
4,384.0300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,575.2100 |
4,575.2100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,796.9900 |
2,796.9900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,769.0600 |
3,769.0600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,320.9100 |
2,320.9100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,202.5400 |
1,202.5400 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.5557 |
10.5557 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.4788 |
55.4788 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.6535 |
29.6535 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.4823 |
80.2125 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
317.6650 |
302.2985 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
186.6084 |
182.8729 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
117.1839 |
117.1839 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
105.5514 |
103.4397 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.3000 |
22.8200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.7400 |
125.1000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.4252 |
36.4252 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.1590 |
43.1590 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.7741 |
33.7741 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.0337 |
44.0337 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.9095 |
39.9095 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2249 |
27.2249 |
| National Asset Management Limited |
NAMAL Growth Fund |
356.0056 |
343.5331 |
| National Asset Management Limited |
National Equity Fund |
77.4575 |
74.6235 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0598 |
16.0598 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.1292 |
48.1292 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.2572 |
35.2572 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
193.4483 |
193.4483 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
284.5908 |
270.4085 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
102.6773 |
102.6773 |