| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.9098 |
43.9098 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.6478 |
20.2122 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.9848 |
31.8910 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5356 |
11.5356 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
208.5102 |
208.5102 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.3485 |
29.3485 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.6784 |
32.5527 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.4400 |
64.1400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8090 |
17.8090 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.9810 |
19.9810 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
35.9477 |
36.6994 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.8923 |
26.8923 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.8077 |
40.8077 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.8956 |
13.8956 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.3662 |
78.3662 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.1071 |
44.1071 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.3725 |
39.3725 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.3285 |
24.3285 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
6.9868 |
6.9868 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
70.1160 |
71.6243 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.7369 |
38.7369 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
51.5600 |
48.4000 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
171.2500 |
163.7500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9416 |
18.9416 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0371 |
23.0371 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.0503 |
24.0503 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.0501 |
25.0501 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,228.0800 |
2,228.0200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,278.0800 |
4,277.9700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,652.7200 |
2,652.7200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,553.6700 |
3,553.6700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,412.1900 |
4,346.0100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,141.0300 |
1,141.0300 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.2608 |
52.2608 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.0733 |
28.0733 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
80.9229 |
76.9770 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.3000 |
24.7600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.0700 |
119.4200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.4533 |
34.4533 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6339 |
41.6339 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7078 |
32.7078 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.6180 |
41.6180 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.7577 |
37.7577 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9606 |
25.9606 |
| National Asset Management Limited |
NAMAL Growth Fund |
327.4332 |
316.0135 |
| National Asset Management Limited |
National Equity Fund |
76.1675 |
73.5595 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6288 |
15.6288 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.3423 |
45.3423 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.2765 |
33.2765 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.6768 |
18.6768 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.2700 |
24.4000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.1600 |
20.7400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.3400 |
12.0800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.1500 |
21.7000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.5900 |
21.9300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.2525 |
28.2525 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.5787 |
20.1575 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.4300 |
19.0300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
22.3892 |
22.3892 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
181.3602 |
181.3602 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
272.9360 |
260.1763 |