| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.7000 |
43.7000 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
22.0012 |
21.5416 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.2467 |
33.0663 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
207.5119 |
207.5119 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.4822 |
11.4822 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.2301 |
29.2301 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7829 |
32.6576 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
33.9528 |
33.9528 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.5400 |
65.1600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.8904 |
19.8904 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7580 |
17.7580 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.5400 |
65.1600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.8014 |
17.8014 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.6724 |
43.7532 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.5396 |
38.5396 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
37.6762 |
38.4535 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.7852 |
26.7852 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.5870 |
40.5870 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.8404 |
13.8404 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.0803 |
78.0803 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
43.8884 |
43.8884 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.1688 |
39.1688 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.2436 |
24.2436 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
6.9578 |
6.9578 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
70.8730 |
72.4331 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
53.2600 |
49.9900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
174.4900 |
166.8800 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.8761 |
18.8761 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
22.9726 |
22.9726 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
23.9499 |
23.9499 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
24.9422 |
24.9424 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,218.5200 |
2,218.4600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,257.6100 |
4,257.5000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,641.9300 |
2,641.9300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,537.6000 |
3,537.6000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,415.3600 |
4,349.1300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,136.3400 |
1,136.3400 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.0211 |
52.0211 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
27.9546 |
27.9546 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.1094 |
78.9724 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
174.8778 |
171.3759 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
306.2402 |
291.0440 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
110.0611 |
110.0611 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.8300 |
25.3000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
118.7000 |
121.1000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.2870 |
34.2870 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.4150 |
41.4150 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.6996 |
32.6996 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.4369 |
41.4369 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.5984 |
37.5984 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.8706 |
25.8706 |
| National Asset Management Limited |
NAMAL Growth Fund |
344.6706 |
321.5738 |
| National Asset Management Limited |
National Equity Fund |
79.7108 |
74.6058 |
| National Asset Management Limited |
NAMAL Income Fund |
15.5534 |
15.5534 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.1284 |
45.1286 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.1304 |
33.1304 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.1233 |
28.1233 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.6300 |
12.3800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.5913 |
18.5913 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.1800 |
22.7100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.5500 |
20.1500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.9189 |
20.5170 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.1200 |
25.2100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.2800 |
20.8500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.6600 |
21.9800 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
180.5073 |
180.5073 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
282.6128 |
268.5910 |