| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.9603 |
43.9603 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.3978 |
19.9890 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.7400 |
31.6607 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
208.7426 |
208.7426 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.3768 |
29.3768 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.6234 |
32.4994 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.1000 |
63.8100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8213 |
17.8213 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.0032 |
20.0032 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,228.2800 |
2,228.2200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,282.9800 |
4,282.8700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,655.3000 |
2,655.3000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,557.4900 |
3,557.4900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,384.3300 |
4,318.5700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,142.1500 |
1,142.1501 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.3180 |
52.3180 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.1016 |
28.1016 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
80.3508 |
76.4197 |
| National Asset Management Limited |
NAMAL Growth Fund |
328.7556 |
317.2123 |
| National Asset Management Limited |
National Equity Fund |
75.7923 |
73.1978 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6468 |
15.6468 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.3932 |
45.3932 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.3114 |
33.3114 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.4900 |
21.8200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.2831 |
28.2831 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.2700 |
18.8800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.2800 |
12.0200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.4806 |
20.0615 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.0400 |
21.5900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.0800 |
24.2100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.0500 |
20.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.6989 |
18.6989 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.4156 |
22.4156 |