| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.9024 |
44.9024 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.9247 |
18.5681 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.3077 |
31.2292 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
213.0263 |
213.0263 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7948 |
11.7948 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
66.6600 |
63.3700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0694 |
18.0694 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.4175 |
20.4175 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
67.5949 |
68.8723 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.1047 |
34.6788 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.7568 |
24.7568 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.8359 |
79.8359 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.1603 |
14.1603 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.3862 |
27.3862 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.5835 |
40.5835 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
45.2434 |
45.2434 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.6890 |
39.6890 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.1213 |
7.1213 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.8602 |
41.8602 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,254.0400 |
2,253.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,379.4300 |
4,379.3200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,703.1400 |
2,703.1400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,631.4200 |
3,631.4200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,287.6400 |
4,223.3300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,163.3000 |
1,163.3001 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.0888 |
10.0888 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.4169 |
53.4169 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.6436 |
28.6436 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
79.1112 |
79.1112 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.5700 |
24.0200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.1300 |
119.5600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.2600 |
35.2600 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4170 |
42.4170 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7482 |
32.7482 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.4971 |
42.4971 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.5399 |
38.5399 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.4041 |
26.4041 |
| National Asset Management Limited |
NAMAL Growth Fund |
313.5855 |
302.6172 |
| National Asset Management Limited |
National Equity Fund |
73.9102 |
71.4007 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9476 |
15.9476 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.3443 |
46.3443 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.9797 |
33.9797 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.9552 |
18.9552 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.8888 |
28.8888 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.9819 |
22.9819 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.2400 |
19.8800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.2526 |
19.8455 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.4000 |
21.9400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
24.9200 |
24.0600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.5300 |
19.1400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.1000 |
20.4600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.3900 |
12.1600 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
185.5841 |
185.5841 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
273.0518 |
259.6346 |