| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.8822 |
44.8822 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.7622 |
18.3964 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.1989 |
30.1783 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.8678 |
212.8678 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7894 |
11.7894 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.9068 |
29.9068 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.3839 |
32.0755 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
65.5400 |
62.2900 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0639 |
18.0639 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.4084 |
20.4084 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
42.1254 |
41.2283 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.2663 |
18.2663 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.7697 |
34.7697 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.7600 |
47.6300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
166.4800 |
162.3300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2621 |
19.2621 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3567 |
23.3567 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.5228 |
24.5228 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.5675 |
25.5675 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,252.7700 |
2,252.7100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,377.2000 |
4,377.0900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,702.1400 |
2,702.1400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,629.7800 |
3,629.7800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,221.3500 |
4,158.0300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,162.8500 |
1,162.8500 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.0826 |
10.0826 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.3935 |
53.3935 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.6326 |
28.6326 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
78.1749 |
74.2161 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
179.8665 |
176.2655 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
292.1706 |
277.5522 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
112.8989 |
112.8989 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.1600 |
23.6000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
115.3500 |
117.8100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.2397 |
35.2397 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3067 |
42.3067 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7474 |
32.7474 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.4791 |
42.4791 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.5239 |
38.5239 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3947 |
26.3947 |
| National Asset Management Limited |
NAMAL Growth Fund |
308.9500 |
298.1553 |
| National Asset Management Limited |
National Equity Fund |
72.8576 |
70.3852 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9192 |
15.9192 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.3242 |
46.3242 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.9649 |
33.9649 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.3700 |
18.9800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.9400 |
21.4900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
19.1500 |
18.8000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.2600 |
12.0100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.9433 |
19.5434 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
22.9366 |
22.9366 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.9465 |
18.9465 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.8754 |
28.8754 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.8700 |
20.2400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
24.6000 |
23.7600 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
185.4938 |
185.4938 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
270.0574 |
256.4547 |