| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.5610 |
44.5610 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.1845 |
20.7352 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.5412 |
34.2728 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
211.8401 |
211.8401 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.7213 |
29.7213 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.4131 |
33.2177 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.6500 |
70.0500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9767 |
17.9767 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.2633 |
20.2633 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
75.1757 |
76.7678 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
38.1903 |
38.9789 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.6190 |
24.6190 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.3895 |
79.3895 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.0741 |
14.0741 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.2204 |
27.2204 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.0140 |
40.0140 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.7943 |
44.7943 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.3485 |
39.3485 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0762 |
7.0762 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.4891 |
41.4891 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
55.7400 |
52.2900 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
182.4500 |
177.9700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.1641 |
19.1641 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.2609 |
23.2609 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.3664 |
24.3664 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.3905 |
25.3905 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,242.4500 |
2,242.3900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,342.1900 |
4,342.0800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,685.9700 |
2,685.9700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,603.7700 |
3,603.7700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,782.4900 |
4,710.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,155.5300 |
1,155.5300 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.0163 |
53.0163 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.4475 |
28.4475 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.5363 |
81.2635 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
178.6752 |
175.0981 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
327.2057 |
310.9452 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
112.1096 |
112.1096 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.5700 |
26.0600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.9000 |
131.4900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.9835 |
34.9835 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2328 |
42.2328 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7334 |
32.7334 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.1908 |
42.1908 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.2691 |
38.2691 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2468 |
26.2468 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.9181 |
337.7533 |
| National Asset Management Limited |
National Equity Fund |
80.8163 |
78.0360 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8616 |
15.8616 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.0240 |
46.0240 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.7320 |
33.7320 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.6630 |
28.6630 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.7800 |
22.1000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
22.0346 |
21.5914 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
27.0500 |
26.1000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.3800 |
19.9700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.8300 |
21.3800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3900 |
13.1500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.7800 |
24.2500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.8538 |
18.8538 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
184.0612 |
184.0612 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
299.4229 |
284.3553 |