| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.4822 |
44.4822 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.0559 |
20.6215 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
211.3448 |
211.3448 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6824 |
11.6824 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.4001 |
34.1388 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.6748 |
29.6748 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.3255 |
33.1309 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.4867 |
34.4867 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.1064 |
18.1064 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
46.6963 |
45.7419 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.8000 |
69.3000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9546 |
17.9546 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.2280 |
20.2280 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
74.7548 |
76.3687 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
37.8471 |
38.6630 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.5839 |
24.5839 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.2648 |
79.2648 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.0515 |
14.0515 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.1793 |
27.1793 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.9355 |
39.9355 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.7093 |
44.7093 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.2755 |
39.2755 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0652 |
7.0652 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.4078 |
41.4078 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.6200 |
52.1900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
179.9100 |
175.5100 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.1394 |
19.1394 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.3271 |
24.3271 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.3481 |
25.3481 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,239.4800 |
2,239.4200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,333.6200 |
4,333.5100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,681.9000 |
2,681.9000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,597.4200 |
3,597.4200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,742.3200 |
4,671.1900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,153.7600 |
1,153.7602 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.9221 |
52.9221 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.4011 |
28.4011 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
178.3289 |
174.7588 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
325.4503 |
309.4822 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
111.9134 |
111.9134 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.4000 |
25.9000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.1200 |
129.6900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.9178 |
34.9178 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.1606 |
42.1606 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7303 |
32.7303 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.1194 |
42.1194 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.2055 |
38.2055 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2110 |
26.2109 |
| National Asset Management Limited |
NAMAL Growth Fund |
350.0002 |
338.0933 |
| National Asset Management Limited |
National Equity Fund |
81.0448 |
78.2598 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8237 |
15.8237 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.9235 |
45.9235 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.6754 |
33.6754 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
183.7191 |
183.7191 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
295.3792 |
280.5421 |