| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.3206 |
46.3206 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.1213 |
17.7450 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2301 |
31.2503 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
218.3119 |
218.3119 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1592 |
12.1592 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.7602 |
30.7602 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.0371 |
31.5831 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.7000 |
68.2100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4522 |
18.4522 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.0588 |
21.0588 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.4120 |
10.4120 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
66.9464 |
68.2886 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.6553 |
35.3642 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.4178 |
25.4178 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
81.8272 |
81.8272 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.5409 |
14.5409 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.1215 |
28.1215 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.0872 |
42.0872 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.0726 |
47.0726 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.1170 |
41.1170 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.3172 |
7.3172 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
43.4482 |
43.4484 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.7800 |
48.5600 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.3900 |
169.7100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6402 |
19.6402 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7443 |
23.7443 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.2337 |
25.2337 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.3822 |
26.3822 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,293.2900 |
2,293.2900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,539.9900 |
4,539.9900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,779.9400 |
2,779.9400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,745.3600 |
3,745.3600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,457.5200 |
4,390.6600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,194.9800 |
1,194.9800 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.4724 |
10.4724 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.1007 |
55.1007 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.4687 |
29.4687 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.5936 |
79.4101 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
309.5789 |
294.9763 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
184.8657 |
181.1652 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
116.4233 |
116.4233 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
103.9474 |
101.8677 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.5100 |
23.0100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.7000 |
124.1000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1528 |
36.1528 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.9657 |
41.9657 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.5087 |
33.5087 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.7637 |
43.7637 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.6579 |
39.6579 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.0727 |
27.0727 |
| National Asset Management Limited |
NAMAL Growth Fund |
350.1658 |
337.7492 |
| National Asset Management Limited |
National Equity Fund |
77.1412 |
74.3755 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9592 |
15.9592 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.8302 |
47.8302 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.0249 |
35.0249 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.8273 |
29.8273 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.3200 |
25.4100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.3500 |
20.7000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.3729 |
19.3729 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.2787 |
23.2787 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.5718 |
20.1438 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2200 |
12.9600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.8200 |
20.4000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.0100 |
21.5500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.3800 |
18.9900 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
192.0740 |
192.0740 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
282.2215 |
268.0493 |