| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.0513 |
44.0513 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.9994 |
20.5565 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.4741 |
32.3440 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5713 |
11.5713 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
209.0827 |
209.0827 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.4279 |
29.4279 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7927 |
32.6656 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
36.5411 |
37.3200 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.9645 |
26.9645 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.9549 |
40.9549 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.9344 |
13.9344 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.5874 |
78.5874 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.2535 |
44.2535 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.5088 |
39.5088 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.8678 |
38.8678 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.3892 |
24.3892 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0062 |
7.0062 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
71.9360 |
73.5029 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,231.2000 |
2,231.1400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,291.5300 |
4,291.4200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,659.9200 |
2,659.9200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,564.3500 |
3,564.3500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,485.0300 |
4,417.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,144.0200 |
1,144.0200 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.4218 |
52.4218 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.1529 |
28.1529 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
81.9158 |
77.9016 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
176.4162 |
172.8837 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
312.0806 |
296.6894 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
110.8885 |
110.8885 |
| National Asset Management Limited |
NAMAL Growth Fund |
335.6438 |
323.8458 |
| National Asset Management Limited |
National Equity Fund |
77.5356 |
74.8732 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6555 |
15.6555 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.4858 |
45.4858 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.3742 |
33.3742 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
181.9341 |
181.9341 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
274.2649 |
261.3953 |