| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.4253 |
47.4253 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
16.6277 |
16.2744 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.9660 |
29.1156 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.9713 |
222.9713 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.4143 |
12.4143 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.3949 |
31.3949 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.9265 |
30.5001 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.2100 |
65.8600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7574 |
18.7574 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.5242 |
21.5242 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.6261 |
10.6261 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
63.0071 |
64.2073 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
33.0586 |
33.6674 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.8876 |
25.8876 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
83.2169 |
83.2169 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.8188 |
14.8188 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.6554 |
28.6554 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
43.0044 |
43.0044 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
48.3305 |
48.3305 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
42.1252 |
42.1252 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.4545 |
7.4545 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.5691 |
44.5691 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,201.3300 |
4,138.3100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,654.4800 |
4,654.4800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,819.5700 |
2,819.5700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,823.6000 |
3,823.6000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.4700 |
2,330.4700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,219.1800 |
1,219.1800 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.7436 |
10.7436 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
56.3500 |
56.3500 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
30.0894 |
30.0894 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
81.3082 |
77.2091 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
297.4954 |
282.9996 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
189.0366 |
185.2525 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.9625 |
118.9625 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.5415 |
104.4102 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.4400 |
21.9700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
122.5000 |
119.8900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.9951 |
36.9951 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.5934 |
42.5934 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.3673 |
34.3673 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.6571 |
44.6571 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.5008 |
40.5008 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.6019 |
27.6019 |
| National Asset Management Limited |
NAMAL Growth Fund |
334.8481 |
323.0089 |
| National Asset Management Limited |
National Equity Fund |
72.0016 |
69.3815 |
| National Asset Management Limited |
NAMAL Income Fund |
16.3092 |
16.3092 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.9330 |
48.9330 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.7934 |
35.7934 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.4909 |
30.4909 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.7963 |
23.7963 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.7465 |
19.7465 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.4600 |
24.5800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.6300 |
20.0100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.6377 |
19.2384 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.1000 |
19.7000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.3500 |
20.9300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.0200 |
17.6600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.0100 |
12.7300 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
196.5460 |
196.5460 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
255.4543 |
242.4272 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
104.5484 |
104.5484 |