| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.6499 |
43.6499 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
22.2222 |
21.7702 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
207.4041 |
207.4041 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.7443 |
33.5369 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.4748 |
11.4748 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.2019 |
29.2019 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7948 |
32.6686 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.7827 |
17.7827 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
33.9192 |
33.9192 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.6400 |
65.2700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7458 |
17.7458 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.8690 |
19.8690 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.7637 |
43.8780 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
37.9507 |
38.7201 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.7603 |
26.7603 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.5368 |
40.5368 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.8278 |
13.8278 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
6.9509 |
6.9509 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.0108 |
78.0108 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
43.8359 |
43.8359 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.1235 |
39.1235 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.4932 |
38.4932 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.2222 |
24.2222 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
71.1460 |
72.6742 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
52.8300 |
49.5900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
175.2600 |
167.6300 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.8607 |
18.8607 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
22.9561 |
22.9561 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
23.9259 |
23.9259 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
24.9166 |
24.9166 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,215.7100 |
2,215.6500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,252.7600 |
4,252.6500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,639.3600 |
2,639.3600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,533.7800 |
3,533.7800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,439.3500 |
4,372.7600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,135.2300 |
1,135.2300 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
51.9642 |
51.9642 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
27.9264 |
27.9264 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.4939 |
79.3721 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
174.6646 |
171.1670 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
306.5200 |
291.4278 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
109.9437 |
109.9437 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.9000 |
25.3500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
119.0000 |
121.4200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.2481 |
34.2481 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.3643 |
41.3643 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.6976 |
32.6976 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.3940 |
41.3940 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.5610 |
37.5610 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.8496 |
25.8496 |
| National Asset Management Limited |
NAMAL Growth Fund |
348.2977 |
324.9539 |
| National Asset Management Limited |
National Equity Fund |
79.9615 |
74.8650 |
| National Asset Management Limited |
NAMAL Income Fund |
15.5456 |
15.5456 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.0982 |
45.0982 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.0925 |
28.0925 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.5768 |
18.5768 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.7600 |
22.0700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.2896 |
22.2896 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.7000 |
12.4500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.0439 |
20.6323 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.3800 |
22.9100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.2400 |
25.3300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.3000 |
20.8900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.5000 |
20.1000 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
180.3026 |
180.3026 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
282.9992 |
269.2124 |