| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.8416 |
44.8416 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.5490 |
18.1380 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.8837 |
29.8837 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.0250 |
31.7244 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
64.2900 |
61.1100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0530 |
18.0530 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3903 |
20.3903 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
62.4609 |
63.6870 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
31.5702 |
32.2156 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.7308 |
24.7308 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.7540 |
79.7540 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.1440 |
14.1440 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.3552 |
27.3552 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.4799 |
40.4799 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
45.1643 |
45.1643 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.6176 |
39.6176 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.1131 |
7.1131 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.7831 |
41.7831 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.0600 |
46.9800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
163.6800 |
159.6000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2498 |
19.2498 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3446 |
23.3446 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.5031 |
24.5031 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.5452 |
25.5452 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,251.3500 |
2,251.2900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,372.8000 |
4,372.6900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,700.1400 |
2,700.1400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,626.5100 |
3,626.5100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,154.8100 |
4,092.4900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,161.9400 |
1,161.9400 |
| National Asset Management Limited |
NAMAL Growth Fund |
304.2751 |
293.6528 |
| National Asset Management Limited |
National Equity Fund |
71.3025 |
68.8918 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9237 |
15.9237 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.3042 |
46.3042 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.9355 |
33.9355 |