| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.4582 |
46.4582 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.0361 |
17.6526 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.4129 |
31.4192 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1888 |
12.1888 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
219.0008 |
219.0008 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.8459 |
30.8459 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.0811 |
31.6259 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.7300 |
68.2400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4938 |
18.4938 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.1223 |
21.1223 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,461.5600 |
4,394.6400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,555.8100 |
4,555.8100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,787.6900 |
2,787.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,755.8300 |
3,755.8300 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,305.8900 |
2,305.8900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,198.4600 |
1,198.4600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.5300 |
23.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.2200 |
124.6100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2750 |
36.2750 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7386 |
42.7386 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.6277 |
33.6277 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.8838 |
43.8838 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.7686 |
39.7686 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1393 |
27.1393 |
| National Asset Management Limited |
NAMAL Growth Fund |
348.4457 |
336.0996 |
| National Asset Management Limited |
National Equity Fund |
76.9544 |
74.1511 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9975 |
15.9975 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.9509 |
47.9509 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.1280 |
35.1280 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.9198 |
29.9198 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
192.6851 |
192.6851 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
282.6274 |
268.3934 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
102.2158 |
102.2158 |