| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.3319 |
44.3319 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.8195 |
21.3560 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
37.1447 |
34.8295 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.5883 |
29.5883 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.2085 |
33.0414 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.8600 |
52.4100 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
185.2200 |
177.1400 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0909 |
19.0909 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1883 |
23.1883 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.2538 |
24.2538 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.2679 |
25.2679 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,231.5300 |
2,231.4700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,318.2300 |
4,318.1200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,674.2400 |
2,674.2400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,585.6500 |
3,585.6499 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,860.9500 |
4,788.0400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,150.4100 |
1,150.4100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.9000 |
26.4300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.4500 |
131.0100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.7853 |
34.7853 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8925 |
41.8925 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7244 |
32.7244 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.9859 |
41.9859 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.0865 |
38.0865 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1439 |
26.1439 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.5700 |
33.5700 |