| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.6203 |
43.6203 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
22.5746 |
22.1090 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.4574 |
33.2645 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
207.1812 |
207.1812 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.4625 |
11.4625 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.8847 |
44.0052 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.7714 |
17.7714 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
33.8993 |
33.8993 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.5900 |
65.2500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7385 |
17.7385 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.8563 |
19.8563 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
38.3391 |
39.1095 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.7453 |
26.7453 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.5068 |
40.5068 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.8203 |
13.8203 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
77.9699 |
77.9699 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
43.8043 |
43.8043 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.0946 |
39.0946 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.4654 |
38.4654 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.2091 |
24.2091 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
6.9467 |
6.9467 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
52.8100 |
49.5700 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
175.2100 |
167.5900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.8493 |
18.8493 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
22.9453 |
22.9453 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
23.9116 |
23.9116 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
24.9013 |
24.9013 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
51.9301 |
51.9301 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
27.9096 |
27.9096 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.6170 |
79.5161 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
305.4025 |
290.4257 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
174.5374 |
171.0423 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
109.8751 |
109.8751 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.9600 |
25.3900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
118.8400 |
121.2400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.2248 |
34.2248 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.3358 |
41.3358 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.6964 |
32.6964 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.3684 |
41.3684 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.5386 |
37.5386 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.8371 |
25.8371 |
| National Asset Management Limited |
NAMAL Growth Fund |
346.7782 |
323.4581 |
| National Asset Management Limited |
National Equity Fund |
80.0574 |
74.9402 |
| National Asset Management Limited |
NAMAL Income Fund |
15.5296 |
15.5296 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.0479 |
45.0479 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
180.1810 |
180.1810 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
282.2832 |
268.9176 |