| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.5510 |
44.5510 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.2294 |
20.7788 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
211.7082 |
211.7082 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7007 |
11.7007 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.6525 |
34.3745 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.7155 |
29.7155 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.4806 |
33.2838 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.7700 |
70.1700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9739 |
17.9739 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.2589 |
20.2589 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
75.4900 |
77.0879 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
38.2979 |
39.0812 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.6150 |
24.6150 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.3746 |
79.3746 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.0713 |
14.0713 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.2154 |
27.2154 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.0042 |
40.0042 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.7837 |
44.7837 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.3394 |
39.3394 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0748 |
7.0748 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.4789 |
41.4789 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.8100 |
52.3600 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
182.7200 |
178.2400 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.1610 |
19.1610 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.3615 |
23.3615 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.3615 |
24.3615 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.3852 |
25.3852 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,242.8000 |
2,242.7400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,341.1100 |
4,341.0000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,685.4700 |
2,685.4700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,602.9700 |
3,602.9700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,801.7600 |
4,729.7300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,155.3100 |
1,155.3100 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.0045 |
53.0045 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.4417 |
28.4417 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.9046 |
81.5922 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
178.6573 |
175.0805 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
328.6767 |
312.5666 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
112.0850 |
112.0850 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.6600 |
26.1500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.4900 |
132.0900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.9761 |
34.9761 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2851 |
42.2851 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7330 |
32.7330 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.1819 |
42.1819 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.2611 |
38.2611 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2423 |
26.2423 |
| National Asset Management Limited |
NAMAL Growth Fund |
351.4502 |
339.2297 |
| National Asset Management Limited |
National Equity Fund |
81.1286 |
78.3362 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8546 |
15.8546 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.9937 |
45.9937 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.7249 |
33.7249 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.7974 |
22.7974 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.8513 |
18.8513 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.6566 |
28.6566 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.8600 |
22.1700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.4000 |
19.9900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
22.1054 |
21.6606 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
27.1100 |
26.1600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.4100 |
13.1700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.8000 |
24.2600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.9100 |
21.4500 |