| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.9594 |
46.9594 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.3896 |
17.0224 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.1143 |
221.1143 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3070 |
12.3070 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.6244 |
30.6833 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.1342 |
31.1342 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.5615 |
31.1192 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.0000 |
67.5600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6327 |
18.6327 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3336 |
21.3336 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
43.7904 |
42.8736 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.2223 |
19.2223 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.2182 |
36.2182 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5382 |
10.5382 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
65.4719 |
66.7129 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.3132 |
34.9610 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.6948 |
25.6948 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.6412 |
82.6412 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.7035 |
14.7035 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.4361 |
28.4361 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.6344 |
42.6344 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.8169 |
47.8169 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.7129 |
41.7129 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.3978 |
7.3978 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.0761 |
44.0761 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.8000 |
47.6300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
176.0700 |
168.4700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7955 |
19.7955 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9490 |
23.9490 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5399 |
25.5399 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7329 |
26.7329 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,382.8400 |
4,317.1000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,607.2700 |
4,607.2700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,819.2900 |
2,819.2900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,791.5700 |
3,791.5700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,332.5700 |
2,332.5700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,209.3600 |
1,209.3600 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6324 |
10.6324 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.8310 |
55.8310 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.8276 |
29.8276 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.3433 |
79.1358 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
311.0666 |
295.6431 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
187.5898 |
183.8347 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
117.9051 |
117.9051 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
105.9224 |
103.8033 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.1300 |
22.6500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.1100 |
123.5100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.6657 |
36.6657 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9758 |
42.9758 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.0163 |
34.0163 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.2836 |
44.2836 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.1499 |
40.1499 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3774 |
27.3774 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.3093 |
337.0921 |
| National Asset Management Limited |
National Equity Fund |
75.7759 |
73.0102 |
| National Asset Management Limited |
NAMAL Income Fund |
16.1611 |
16.1611 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.4457 |
48.4457 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.4749 |
35.4749 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.2296 |
30.2296 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.2452 |
19.8336 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.6800 |
18.3000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1900 |
12.9300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.7300 |
20.3100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.0700 |
20.4400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.2100 |
25.3100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.6560 |
23.6560 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.8700 |
21.4300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.5781 |
19.5781 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
194.7209 |
194.7209 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
276.9579 |
263.2634 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.4453 |
103.4453 |