| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.6952 |
46.6952 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.0740 |
17.6755 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.4861 |
31.4948 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.0866 |
220.0866 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2449 |
12.2449 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.9824 |
30.9824 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.1228 |
31.6674 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.2700 |
69.7100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5598 |
18.5598 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.2223 |
21.2223 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.2600 |
49.0300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
180.7400 |
172.9200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7293 |
19.7293 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.8666 |
23.8666 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.4162 |
25.4162 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.5889 |
26.5889 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,532.4800 |
4,464.4900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,580.3000 |
4,580.3000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,799.4500 |
2,799.4500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,772.6400 |
3,772.6400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,203.6500 |
1,203.6500 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,323.3900 |
2,323.3901 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.5680 |
10.5680 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.5345 |
55.5345 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.6813 |
29.6813 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.1816 |
80.8757 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.7100 |
23.2200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.4200 |
126.7500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.4652 |
36.4652 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.2107 |
43.2107 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.8126 |
33.8126 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.0736 |
44.0736 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.9477 |
39.9477 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2487 |
27.2487 |
| National Asset Management Limited |
NAMAL Growth Fund |
359.0146 |
346.4778 |
| National Asset Management Limited |
National Equity Fund |
78.6553 |
75.7757 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0763 |
16.0763 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.1798 |
48.1798 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.2916 |
35.2916 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.0662 |
30.0662 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.6011 |
23.6011 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.5084 |
19.5084 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.7100 |
25.8000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.5800 |
20.9300 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
193.6511 |
193.6511 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
286.8559 |
272.4100 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
102.8011 |
102.8011 |