| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.8448 |
45.8448 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.1581 |
18.7485 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.6136 |
32.5202 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0380 |
12.0380 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.2136 |
216.2136 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.0800 |
50.7800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
180.4900 |
176.0400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5426 |
19.5426 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6265 |
23.6265 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9966 |
24.9966 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.1171 |
26.1171 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.5800 |
24.0700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
131.0400 |
128.4800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.0430 |
36.0430 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.1565 |
42.1565 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.1259 |
33.1259 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.3766 |
43.3766 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.3151 |
39.3151 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8678 |
26.8678 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
189.9565 |
189.9565 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
297.7524 |
282.8330 |