| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.8895 |
45.8895 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.9593 |
18.5823 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.3293 |
32.2545 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.2674 |
216.2674 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0409 |
12.0409 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
74.2100 |
70.6100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3302 |
18.3302 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.8643 |
20.8643 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.3210 |
10.3210 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
69.7625 |
71.0524 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
35.5960 |
36.2328 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.2075 |
25.2075 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
81.2085 |
81.2085 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.4248 |
14.4248 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.8978 |
27.8978 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
41.7092 |
41.7092 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
46.5256 |
46.5256 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
40.7005 |
40.7005 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.2582 |
7.2582 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
42.9810 |
42.9810 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.8000 |
50.5100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.7500 |
175.3200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5537 |
19.5537 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6382 |
23.6382 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.0189 |
25.0189 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.1418 |
26.1418 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,282.0900 |
2,282.0300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,490.4700 |
4,490.3600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,756.1000 |
2,756.1000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,712.0200 |
3,712.0200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,639.6400 |
4,570.0500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,185.4200 |
1,185.4200 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.3592 |
10.3592 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.5798 |
54.5798 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.2168 |
29.2168 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
86.0162 |
81.7251 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
324.2712 |
308.1409 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
183.4831 |
179.8102 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
115.3863 |
115.3863 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
103.2485 |
101.1825 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.4500 |
23.9400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
130.1000 |
127.5700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.0539 |
36.0539 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2558 |
42.2558 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.1351 |
33.1351 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.3863 |
43.3863 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.3237 |
39.3237 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8728 |
26.8728 |
| National Asset Management Limited |
NAMAL Growth Fund |
355.5298 |
342.9833 |
| National Asset Management Limited |
National Equity Fund |
78.7806 |
76.0324 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8020 |
15.8020 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.3474 |
47.3474 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.7010 |
34.7010 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.5465 |
29.5465 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.8700 |
25.9500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.8900 |
21.2300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.2498 |
19.2498 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1564 |
23.1564 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.2051 |
20.7770 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.6000 |
13.3400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.3000 |
20.8600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.7400 |
22.2800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0900 |
19.6900 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
190.1563 |
190.1563 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
293.8270 |
279.1085 |