| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.1000 |
47.1000 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
16.9134 |
16.5380 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.6241 |
29.7386 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.8005 |
221.8005 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3457 |
12.3457 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.2138 |
31.2138 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.9249 |
30.4977 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.4800 |
66.1000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6709 |
18.6709 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3911 |
21.3911 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
48.3500 |
46.2400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
171.8200 |
164.4000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8433 |
19.8433 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9978 |
23.9978 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6048 |
25.6048 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8097 |
26.8097 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,271.7700 |
4,207.6900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,621.5900 |
4,621.5900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.4600 |
2,823.4600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,801.5200 |
3,801.5200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,333.2900 |
2,333.2900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,212.3500 |
1,212.3500 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6663 |
10.6663 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.9891 |
55.9891 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.9073 |
29.9073 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
81.6692 |
77.5487 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
301.6667 |
286.7887 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
188.0481 |
184.2837 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.2257 |
118.2257 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.1982 |
104.0736 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.5400 |
22.1000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
123.3500 |
120.7900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.7682 |
36.7682 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9188 |
42.9188 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.1237 |
34.1237 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.3947 |
44.3947 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.2574 |
40.2574 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4453 |
27.4453 |
| National Asset Management Limited |
NAMAL Growth Fund |
340.5646 |
328.6394 |
| National Asset Management Limited |
National Equity Fund |
73.4137 |
70.7349 |
| National Asset Management Limited |
NAMAL Income Fund |
16.2076 |
16.2076 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.5945 |
48.5945 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.5708 |
35.5708 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.3057 |
30.3057 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.6403 |
19.6403 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.7158 |
23.7158 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.6800 |
24.8000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.6800 |
20.0500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.7768 |
19.3767 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.4000 |
20.9600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.2900 |
19.8800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.4300 |
18.0700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.9600 |
12.7000 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
195.2868 |
195.2868 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
263.4143 |
250.0929 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.7787 |
103.7787 |