| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.4120 |
44.4120 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.3863 |
20.9850 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6638 |
11.6638 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.6344 |
29.6344 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.2438 |
33.0500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.2900 |
69.7800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9355 |
17.9355 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.1975 |
20.1975 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.5700 |
52.1400 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
180.4600 |
176.0200 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.1167 |
19.1167 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.2141 |
23.2141 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.2927 |
24.2927 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.3112 |
25.3112 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,234.9400 |
2,234.8800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,326.3800 |
4,326.2700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,678.3200 |
2,678.3200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,591.9100 |
3,591.9100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,792.6500 |
4,720.7600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,152.2100 |
1,152.2100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.6600 |
26.1800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.9200 |
129.4700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.8549 |
34.8549 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.9617 |
41.9617 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7275 |
32.7275 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.0570 |
42.0570 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.1499 |
38.1499 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1795 |
26.1795 |
| National Asset Management Limited |
NAMAL Growth Fund |
354.1965 |
342.4586 |
| National Asset Management Limited |
National Equity Fund |
82.1391 |
79.3251 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7871 |
15.7871 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.8527 |
45.8527 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.6261 |
33.6261 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.5650 |
28.5650 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.1500 |
23.6400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1900 |
12.9400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.9466 |
21.5007 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0000 |
19.5900 |