| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.9536 |
44.9536 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.7334 |
18.3360 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.7411 |
30.7021 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8111 |
11.8111 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
213.1196 |
213.1196 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.6000 |
47.4900 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
166.7600 |
162.6200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2828 |
19.2828 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3795 |
23.3795 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.5570 |
24.5570 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.6081 |
25.6081 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.1047 |
10.1047 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.4758 |
53.4758 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.6727 |
28.6727 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
78.3547 |
78.3547 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2700 |
23.7100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
116.0600 |
118.4400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.3037 |
35.3037 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3230 |
42.3230 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7506 |
32.7506 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.5510 |
42.5510 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.5879 |
38.5879 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.4324 |
26.4324 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.0169 |
34.0169 |