| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.9228 |
45.9228 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.9477 |
18.5490 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.1479 |
32.0885 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0557 |
12.0557 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.5352 |
216.5352 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.5249 |
30.5249 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.9830 |
32.5062 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
74.2200 |
70.6300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3384 |
18.3384 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.8789 |
20.8789 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.0000 |
50.7000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
180.4300 |
175.9700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5620 |
19.5620 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6633 |
23.6633 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.0356 |
25.0356 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.1597 |
26.1597 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,283.7500 |
2,283.6900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,494.3700 |
4,494.2600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,758.0100 |
2,758.0100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,714.6200 |
3,714.6200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,645.1900 |
4,575.5100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,186.1200 |
1,186.1200 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.3680 |
10.3680 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.6195 |
54.6195 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.2364 |
29.2364 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.3900 |
23.8900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.8000 |
127.2300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.0791 |
36.0791 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3130 |
42.3130 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.1630 |
33.1630 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.4162 |
43.4162 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.3495 |
39.3495 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8879 |
26.8879 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.5676 |
29.5676 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.2602 |
19.2602 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1363 |
23.1363 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.2700 |
20.8300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.1989 |
20.7634 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.7100 |
22.2500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.8700 |
25.9500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.1600 |
19.7600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.8600 |
21.2000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.6300 |
13.3700 |