| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.2976 |
46.2976 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.9510 |
17.5785 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.9832 |
31.0217 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
218.0698 |
218.0698 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1474 |
12.1474 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.7460 |
30.7460 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.8350 |
31.3854 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.4500 |
67.9800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4452 |
18.4452 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.0484 |
21.0484 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.4900 |
48.2800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
176.5700 |
168.9300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6367 |
19.6367 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7367 |
23.7367 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.2222 |
25.2222 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.3694 |
26.3694 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,439.5500 |
4,372.9599 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,537.3400 |
4,537.3400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,778.7200 |
2,778.7200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,743.6100 |
3,743.6100 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,291.5000 |
2,291.4999 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,194.4800 |
1,194.4800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.3300 |
22.8400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.4400 |
122.8800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1306 |
36.1306 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8439 |
41.8439 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.4892 |
33.4892 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.7437 |
43.7437 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.6398 |
39.6398 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.0617 |
27.0617 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.0078 |
35.0078 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.8120 |
29.8120 |