| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.7404 |
222.7404 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3993 |
12.3993 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.1269 |
29.2673 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.3586 |
31.3586 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.9688 |
30.5413 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.5600 |
66.1500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7400 |
18.7400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4975 |
21.4975 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.6139 |
10.6139 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
63.1854 |
64.3595 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
33.1435 |
33.7544 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.8602 |
25.8602 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
83.1367 |
83.1367 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.8040 |
14.8040 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.6251 |
28.6251 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.9545 |
42.9545 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
48.2575 |
48.2575 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
42.0752 |
42.0752 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.4465 |
7.4465 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.4839 |
44.4839 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
48.1700 |
46.0700 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
170.6100 |
163.4600 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9388 |
19.9388 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0827 |
24.0827 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7235 |
25.7235 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.9481 |
26.9481 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.7281 |
10.7281 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
56.2767 |
56.2767 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
30.0526 |
30.0526 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
81.7464 |
77.6478 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
299.6684 |
285.0566 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
188.8894 |
185.1083 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.8128 |
118.8128 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.5197 |
104.3888 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.5600 |
22.0800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
123.6400 |
121.0100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.9490 |
36.9490 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7847 |
42.7847 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.3183 |
34.3183 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.6036 |
44.6036 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.4522 |
40.4522 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5704 |
27.5704 |
| National Asset Management Limited |
NAMAL Growth Fund |
337.7850 |
325.8377 |
| National Asset Management Limited |
National Equity Fund |
72.6639 |
70.0170 |
| National Asset Management Limited |
NAMAL Income Fund |
16.2893 |
16.2893 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.8641 |
48.8641 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.4578 |
30.4578 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.7681 |
19.7681 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.8525 |
23.8525 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.6600 |
20.0400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.7565 |
19.3562 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.4900 |
21.0700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.0200 |
12.7500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.0400 |
17.6700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.6000 |
24.7100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.2900 |
19.8800 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
196.2970 |
196.2970 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
257.9872 |
244.8904 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
104.3933 |
104.3933 |