| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.8138 |
31.7313 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
208.7895 |
208.7895 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5509 |
11.5509 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.3824 |
29.3824 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.6097 |
32.4861 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.9040 |
17.9040 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.1341 |
34.1341 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.1200 |
63.8200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8237 |
17.8237 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.0075 |
20.0075 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
43.3828 |
42.4953 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
35.5823 |
36.3021 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.9234 |
26.9234 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.8685 |
40.8685 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.9123 |
13.9123 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.4610 |
78.4610 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.1697 |
44.1697 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.4309 |
39.4309 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.7933 |
38.7933 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.3546 |
24.3546 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
6.9951 |
6.9951 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
69.7575 |
71.2860 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,227.7800 |
2,227.7200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,283.9000 |
4,283.7900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,655.8100 |
2,655.8100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,558.2500 |
3,558.2500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,381.8100 |
4,316.0800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,142.3800 |
1,142.3800 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.1072 |
28.1072 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
80.1464 |
76.2272 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.3296 |
52.3296 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
304.3744 |
289.4406 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
176.0381 |
172.5130 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
110.6983 |
110.6983 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.9900 |
24.4500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
116.5900 |
118.9200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.4999 |
34.4999 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6590 |
41.6590 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7101 |
32.7101 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.6700 |
41.6700 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.8041 |
37.8041 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9865 |
25.9865 |
| National Asset Management Limited |
NAMAL Growth Fund |
329.0840 |
317.5283 |
| National Asset Management Limited |
National Equity Fund |
75.8745 |
73.2773 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6480 |
15.6480 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.4034 |
45.4034 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.3185 |
33.3185 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.4500 |
21.7800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.2600 |
12.0100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.2892 |
28.2892 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.0700 |
21.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.7034 |
18.7034 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.4633 |
20.0446 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.2300 |
18.8400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.0300 |
24.1700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
22.4204 |
22.4204 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.0300 |
20.6000 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
181.6051 |
181.6051 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
270.7243 |
257.7891 |