| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.4823 |
46.4823 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.0060 |
17.6231 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.3809 |
31.3907 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
219.2244 |
219.2244 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2007 |
12.2007 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.8601 |
30.8601 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.9957 |
31.5425 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.8000 |
68.3000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5008 |
18.5008 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.1328 |
21.1328 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.8800 |
48.6600 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
178.6900 |
170.9700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6753 |
19.6753 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7910 |
23.7910 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.3156 |
25.3156 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.4735 |
26.4735 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,462.6400 |
4,395.7000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,558.4100 |
4,558.4100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,788.9300 |
2,788.9300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,757.6200 |
3,757.6200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,307.5400 |
2,307.5400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,198.9900 |
1,198.9900 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.5152 |
10.5152 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.2826 |
55.2826 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.5567 |
29.5567 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.3919 |
80.1462 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.4800 |
22.9900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.1800 |
124.5700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2952 |
36.2952 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.8322 |
42.8322 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.6472 |
33.6472 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.9039 |
43.9039 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.7872 |
39.7872 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1505 |
27.1505 |
| National Asset Management Limited |
NAMAL Growth Fund |
350.1933 |
337.8202 |
| National Asset Management Limited |
National Equity Fund |
76.9762 |
74.1608 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0139 |
16.0139 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.9992 |
47.9992 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.1452 |
35.1452 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.9352 |
29.9352 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.4307 |
23.4307 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.4338 |
19.4338 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.5800 |
25.6700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.1000 |
20.4700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.6733 |
20.2517 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3900 |
13.1200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3900 |
13.1200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.7900 |
20.3600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.1700 |
21.7200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.4500 |
19.0700 |