| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.0138 |
45.0138 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.7924 |
18.4238 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8248 |
11.8251 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
213.2787 |
213.2787 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
66.0900 |
62.8400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0994 |
18.0994 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.4682 |
20.4682 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
42.3918 |
41.5246 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.3184 |
18.3184 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.8622 |
34.8622 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.3300 |
48.1200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
168.8800 |
164.7100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3009 |
19.3009 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3983 |
23.3983 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.5859 |
24.5859 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.6423 |
25.6423 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,256.0000 |
2,255.9400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,391.4200 |
4,391.3100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,708.8700 |
2,708.8700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,640.3900 |
3,640.3899 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,260.5400 |
4,196.6300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,165.9000 |
1,165.9001 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.1231 |
10.1231 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.5466 |
53.5466 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.7075 |
28.7075 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
79.0161 |
75.0648 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.4200 |
23.8500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.8800 |
120.2700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.3421 |
35.3421 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2973 |
42.2973 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7526 |
32.7526 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.5958 |
42.5958 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.6280 |
38.6280 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.4564 |
26.4564 |
| National Asset Management Limited |
NAMAL Growth Fund |
314.2210 |
303.6093 |
| National Asset Management Limited |
National Equity Fund |
73.4808 |
71.0098 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9412 |
15.9412 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.4548 |
46.4548 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.9619 |
28.9619 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.2162 |
19.8068 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.7100 |
19.3300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
19.3400 |
18.9700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.4300 |
12.2000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.9829 |
22.9829 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.3500 |
21.9400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.9853 |
18.9853 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.9200 |
20.2900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
24.8900 |
24.0400 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
186.0824 |
186.0824 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
273.4606 |
260.3960 |