| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.5811 |
45.5811 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.2050 |
18.8104 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.0245 |
31.9767 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.4168 |
215.4168 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9566 |
11.9566 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.0100 |
69.4400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2513 |
18.2513 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7268 |
20.7268 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.7900 |
50.5000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
178.2300 |
173.8100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4740 |
19.4740 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5563 |
23.5563 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.8607 |
24.8607 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.9665 |
25.9665 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,263.9800 |
2,263.9200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,455.1800 |
4,455.0700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,737.8800 |
2,737.8800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,687.0900 |
3,687.0899 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,643.4300 |
4,573.7800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,178.5800 |
1,178.5800 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.2774 |
10.2774 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.2191 |
54.2191 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.0352 |
29.0352 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.9102 |
80.6527 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.3900 |
23.9000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.0300 |
126.5500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.7678 |
35.7678 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.1318 |
41.1318 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.8723 |
32.8723 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.1087 |
43.1087 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.0799 |
39.0799 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7296 |
26.7296 |
| National Asset Management Limited |
NAMAL Growth Fund |
350.8146 |
338.6938 |
| National Asset Management Limited |
National Equity Fund |
78.7030 |
75.9736 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8951 |
15.8951 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.0113 |
47.0113 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.4721 |
34.4721 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.3415 |
29.3415 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.0631 |
20.6534 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.2100 |
20.7900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.6800 |
22.2700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0900 |
19.6900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3600 |
13.0900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.8800 |
21.2200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.0140 |
23.0140 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.5300 |
25.6300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.1437 |
19.1437 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
188.7268 |
188.7268 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
304.5025 |
289.1733 |