| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.5165 |
47.5165 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.6371 |
18.2369 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.7648 |
31.7270 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
223.4316 |
223.4316 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.4355 |
12.4355 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.4457 |
31.4457 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.2387 |
32.7615 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
75.9600 |
72.3400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7817 |
18.7817 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.5621 |
21.5621 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.2500 |
49.9700 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
184.2600 |
176.5100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9941 |
19.9941 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.1346 |
24.1346 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7964 |
25.7964 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
27.0311 |
27.0311 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,619.5600 |
4,550.2700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,663.8900 |
4,663.8900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,836.5400 |
2,836.5400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,829.3300 |
3,829.3300 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,357.9600 |
2,357.9600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,221.0400 |
1,221.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6900 |
24.1600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
136.1500 |
133.2400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
37.0626 |
37.0626 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.1051 |
43.1051 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.4355 |
34.4355 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.7324 |
44.7324 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.5687 |
40.5687 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.6457 |
27.6457 |
| National Asset Management Limited |
NAMAL Growth Fund |
362.3577 |
349.5633 |
| National Asset Management Limited |
National Equity Fund |
79.0426 |
76.1496 |
| National Asset Management Limited |
NAMAL Income Fund |
16.3479 |
16.3479 |
| National Asset Management Limited |
NAMAL High Yield Fund |
49.0287 |
49.0287 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.8564 |
35.8564 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.5432 |
30.5432 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.9149 |
23.9149 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.7531 |
19.7531 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
27.3000 |
26.3600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.1800 |
21.5100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.4051 |
20.9787 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.8100 |
21.3700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.1300 |
18.7400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
14.0800 |
13.8000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.6300 |
23.1600 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
196.9049 |
196.9049 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
281.2847 |
267.0943 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
104.7647 |
104.7647 |