| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.2370 |
45.2370 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.7336 |
19.3141 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.7580 |
32.6623 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
214.4074 |
214.4074 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8847 |
11.8847 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.1096 |
30.1096 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.0459 |
32.6770 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.1300 |
68.6201 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1594 |
18.1594 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.5691 |
20.5691 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.5500 |
51.2500 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.6700 |
175.2500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3802 |
19.3802 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4637 |
23.4637 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.6919 |
24.6919 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.7679 |
25.7679 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,264.5400 |
2,264.4800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,416.2600 |
4,416.1500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,719.9700 |
2,719.9700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,658.5500 |
3,658.5500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,549.5700 |
4,481.3300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,170.8600 |
1,170.8600 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.1844 |
10.1844 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.8078 |
53.8078 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.8350 |
28.8350 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.8000 |
79.6257 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.1300 |
24.6400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.7700 |
127.3200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.5321 |
35.5321 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6689 |
42.6689 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7629 |
32.7629 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.7954 |
42.7954 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.8051 |
38.8051 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5638 |
26.5638 |
| National Asset Management Limited |
NAMAL Growth Fund |
344.1159 |
332.2789 |
| National Asset Management Limited |
National Equity Fund |
80.0813 |
77.3526 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0226 |
16.0226 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.6763 |
46.6763 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.2174 |
34.2174 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
187.1036 |
187.1036 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
295.8204 |
281.4441 |