| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.7958 |
46.7958 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.7644 |
17.4063 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.0722 |
31.1027 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.4795 |
220.4795 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2684 |
12.2684 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.0402 |
31.0402 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.9123 |
31.4619 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.0600 |
68.5700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5876 |
18.5876 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.2649 |
21.2649 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.1302 |
43.2467 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.1100 |
36.1100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.1822 |
19.1822 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.3000 |
48.1000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.4200 |
169.7500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7531 |
19.7531 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.8980 |
23.8980 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.4634 |
25.4634 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.6432 |
26.6432 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,451.5500 |
4,384.7800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,590.4800 |
4,590.4800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,813.5600 |
2,813.5600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,779.8400 |
3,779.8400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,329.5000 |
2,329.5000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,205.8300 |
1,205.8300 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.5925 |
10.5925 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.6460 |
55.6460 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.7367 |
29.7367 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.9261 |
79.6715 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
315.3272 |
299.8163 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
187.0764 |
183.3315 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
117.5279 |
117.5279 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
105.6404 |
103.5268 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.4000 |
22.9100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.5300 |
124.9000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.5436 |
36.5436 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9367 |
42.9367 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.8899 |
33.8899 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.1533 |
44.1533 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.0244 |
40.0244 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2969 |
27.2969 |
| National Asset Management Limited |
NAMAL Growth Fund |
352.5716 |
340.2691 |
| National Asset Management Limited |
National Equity Fund |
77.1918 |
74.3582 |
| National Asset Management Limited |
NAMAL Income Fund |
16.1092 |
16.1095 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.2845 |
48.2845 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.3613 |
35.3613 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.1285 |
30.1285 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.6023 |
23.6023 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.5329 |
19.5329 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.3900 |
25.4800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.2800 |
20.6400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.4661 |
20.0474 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.0000 |
21.5500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.9700 |
20.5900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.0100 |
18.6400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2700 |
13.0100 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
194.0569 |
194.0569 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
281.1295 |
266.9394 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.0441 |
103.0441 |