| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
0.25% |
0% |
43.5005 |
43.5005 |
0% |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
1.00% |
0% |
22.2547 |
21.7764 |
0% |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
0% |
0% |
11.4333 |
11.4333 |
0% |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
0% |
0% |
206.5768 |
206.5768 |
0% |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
0% |
0% |
19.8052 |
19.8052 |
0% |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
0% |
0% |
68.5000 |
65.1600 |
0% |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
0% |
0% |
17.7094 |
17.7094 |
0% |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
0% |
0% |
51.7939 |
51.7939 |
0% |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
0% |
0% |
27.8423 |
27.8423 |
0% |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
0% |
0% |
83.6501 |
79.5127 |
0% |
| National Asset Management Limited |
NAMAL Income Fund |
0.60% |
0% |
15.4769 |
15.4769 |
0% |
| National Asset Management Limited |
NAMAL High Yield Fund |
0.50% |
0% |
44.9274 |
44.9274 |
0% |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
0% |
0% |
276.4932 |
263.3024 |
0% |