| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.5507 |
45.5507 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.1980 |
18.8036 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.3976 |
215.3976 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.1534 |
32.0982 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9539 |
11.9539 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.2935 |
30.2935 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.2418 |
31.8899 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.1868 |
44.2483 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.5175 |
18.5175 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.2280 |
35.2280 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.9200 |
69.3400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2431 |
18.2431 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7120 |
20.7120 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,264.5200 |
2,264.4600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,451.6900 |
4,451.5799 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,736.1500 |
2,736.1500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,684.5400 |
3,684.5400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,652.9300 |
4,583.1400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,177.8500 |
1,177.8500 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.2687 |
10.2687 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.1823 |
54.1823 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.0173 |
29.0173 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.8599 |
80.6019 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
320.2115 |
304.1083 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
181.7439 |
178.1058 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
114.5486 |
114.5486 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.4400 |
23.9400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.4400 |
126.9700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.7427 |
35.7427 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.2728 |
41.2728 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.8464 |
32.8464 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.0805 |
43.0805 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.0552 |
39.0552 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7151 |
26.7151 |
| National Asset Management Limited |
NAMAL Growth Fund |
350.6034 |
338.4599 |
| National Asset Management Limited |
National Equity Fund |
79.0041 |
76.2623 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8955 |
15.8955 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.0008 |
47.0008 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.4504 |
34.4504 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.3212 |
29.3212 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0500 |
19.6400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.9600 |
21.3100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.1090 |
20.6995 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.7300 |
22.3200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.5500 |
25.6400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.0076 |
23.0076 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.1367 |
19.1367 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3400 |
13.0700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.2800 |
20.8600 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
188.5836 |
188.5836 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
305.0202 |
289.6650 |