| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.5425 |
44.5425 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.3124 |
20.8575 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6981 |
11.6981 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
211.6689 |
211.6689 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.7098 |
29.7098 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.4600 |
33.2633 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.9000 |
70.3100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9710 |
17.9710 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.2545 |
20.2545 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
75.5823 |
77.1853 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
38.3229 |
39.1163 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.6106 |
24.6106 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.3589 |
79.3589 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.0685 |
14.0685 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.2104 |
27.2104 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.9944 |
39.9944 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.7731 |
44.7731 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.3303 |
39.3303 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0734 |
7.0734 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.4688 |
41.4688 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
56.0500 |
52.5900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
182.8500 |
178.3800 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.1579 |
19.1579 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.2548 |
23.2548 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.3566 |
24.3566 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.3799 |
25.3799 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,242.5000 |
2,242.4400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,340.0400 |
4,339.9300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,684.9600 |
2,684.9600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,602.1700 |
3,602.1700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,801.5600 |
4,729.5400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,155.0900 |
1,155.0900 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.9927 |
52.9927 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.4360 |
28.4360 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.8096 |
81.4958 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.6100 |
26.1100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.7000 |
132.3100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.9682 |
34.9682 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2837 |
42.2837 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7326 |
32.7326 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.1729 |
42.1729 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.2531 |
38.2531 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2378 |
26.2379 |
| National Asset Management Limited |
NAMAL Growth Fund |
351.8432 |
339.8868 |
| National Asset Management Limited |
National Equity Fund |
81.4891 |
78.6828 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8516 |
15.8516 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.9837 |
45.9837 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.7177 |
33.7177 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
183.9748 |
183.9748 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
304.0521 |
288.7888 |