| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.5101 |
45.5101 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.2808 |
18.8683 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.0694 |
32.0067 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9579 |
11.9579 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.5938 |
215.5938 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.6300 |
69.0700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2320 |
18.2320 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.6934 |
20.6934 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,271.7300 |
2,271.6700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,447.6200 |
4,447.5100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,733.9500 |
2,733.9500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,681.1400 |
3,681.1400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,665.4000 |
4,595.4200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,176.9100 |
1,176.9100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6100 |
24.1100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.8200 |
127.3400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.7485 |
35.7485 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.5528 |
42.5528 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.8105 |
32.8105 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.0431 |
43.0431 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.0224 |
39.0224 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.6957 |
26.6957 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.4198 |
34.4198 |