| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.2304 |
47.2304 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
16.4958 |
16.1351 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.9730 |
29.1283 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3695 |
12.3695 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.2015 |
222.2015 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.2861 |
31.2861 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.7365 |
30.3137 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.6100 |
65.2600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7053 |
18.7053 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4441 |
21.4441 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5897 |
10.5897 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
62.9311 |
64.1446 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
33.0158 |
33.6677 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.8059 |
25.8059 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.9768 |
82.9768 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.7719 |
14.7719 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.5639 |
28.5639 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.8547 |
42.8547 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
48.1206 |
48.1206 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.9345 |
41.9345 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.4307 |
7.4307 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.3538 |
44.3538 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
47.9300 |
45.8400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
169.6300 |
162.3100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8877 |
19.8877 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0394 |
24.0394 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6641 |
25.6641 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8779 |
26.8779 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,200.0200 |
4,137.0200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,634.6300 |
4,634.6300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.0900 |
2,823.0900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,810.5900 |
3,810.5900 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,331.7500 |
2,331.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,215.0400 |
1,215.0400 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
295.8628 |
281.4455 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
188.4612 |
184.6885 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.5181 |
118.5181 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.3636 |
104.2356 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.2600 |
21.7900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
122.3800 |
119.8000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8573 |
36.8573 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.8707 |
42.8707 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.2211 |
34.2211 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.4970 |
44.4970 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.3550 |
40.3550 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5074 |
27.5074 |
| National Asset Management Limited |
NAMAL Growth Fund |
337.9829 |
326.1061 |
| National Asset Management Limited |
National Equity Fund |
72.1957 |
69.5822 |
| National Asset Management Limited |
NAMAL Income Fund |
16.2516 |
16.2516 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.7429 |
48.7429 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.6590 |
35.6590 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.3815 |
30.3815 |