| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.8337 |
46.8337 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.5965 |
17.2196 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.8000 |
30.8481 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.6648 |
220.6648 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2832 |
12.2832 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.0618 |
31.0618 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.6874 |
31.2420 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.0000 |
67.5600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5980 |
18.5980 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.2807 |
21.2807 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
43.6762 |
42.7753 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.1349 |
36.1349 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5137 |
10.5137 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
65.5633 |
66.8055 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.3295 |
35.0110 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.6416 |
25.6416 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.4826 |
82.4826 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.6725 |
14.6725 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.3740 |
28.3740 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.5327 |
42.5327 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.6740 |
47.6740 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.6096 |
41.6096 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.3823 |
7.3823 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
43.9630 |
43.9630 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.8700 |
47.7000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.8800 |
168.2800 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7613 |
19.7613 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9065 |
23.9065 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.4811 |
25.4811 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.6649 |
26.6649 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,395.4400 |
4,329.5100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,594.3200 |
4,594.3200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,811.0600 |
2,811.0600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,782.5500 |
3,782.5500 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,325.3400 |
2,325.3400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,206.6300 |
1,206.6300 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6017 |
10.6017 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.6885 |
55.6885 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.7574 |
29.7574 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.2060 |
78.9922 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
311.3385 |
295.9509 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
187.0887 |
183.3436 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
117.6149 |
117.6149 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
105.5653 |
103.4533 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.1800 |
22.7000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.1200 |
123.5100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.5714 |
36.5714 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7620 |
42.7620 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.9190 |
33.9190 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.1832 |
44.1832 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.0533 |
40.0533 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3150 |
27.3150 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.9033 |
337.6977 |
| National Asset Management Limited |
National Equity Fund |
76.0508 |
73.2692 |
| National Asset Management Limited |
NAMAL Income Fund |
16.1303 |
16.1303 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.3515 |
48.3515 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.3874 |
35.3874 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.1900 |
25.2900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.0600 |
20.4300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.1518 |
30.1518 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.5400 |
19.5400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.5620 |
23.5620 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.2795 |
20.2795 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.7400 |
20.3600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.8800 |
21.4300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.8100 |
18.4300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1700 |
12.9200 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
194.2099 |
194.2099 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
279.0799 |
264.9927 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.1346 |
103.1346 |