| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.0483 |
47.0483 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.1319 |
16.8013 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3279 |
12.3279 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.4880 |
221.4880 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.8789 |
29.9791 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.1849 |
31.1849 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.1427 |
30.7100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.1600 |
66.7500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6570 |
18.6570 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3701 |
21.3701 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5555 |
10.5555 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
64.2569 |
65.4893 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
33.7416 |
34.3827 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.7318 |
25.7318 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.7534 |
82.7534 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.7260 |
14.7260 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.4788 |
28.4788 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.7055 |
42.7055 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.9192 |
47.9192 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.7903 |
41.7903 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.4087 |
7.4087 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.1906 |
44.1906 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.0300 |
46.9000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
173.4800 |
165.9800 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8256 |
19.8256 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9813 |
23.9813 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5811 |
25.5811 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7810 |
26.7810 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6540 |
10.6540 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.9316 |
55.9316 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.8784 |
29.8784 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.7765 |
78.5993 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
305.2292 |
290.1590 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
187.8863 |
184.1252 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.1090 |
118.1090 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.1476 |
104.0240 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.8900 |
22.4400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.6100 |
122.0300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.7313 |
36.7313 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9664 |
42.9664 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.0848 |
34.0848 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.3542 |
44.3542 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.2182 |
40.2182 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4208 |
27.4208 |
| National Asset Management Limited |
NAMAL Growth Fund |
344.3131 |
332.2566 |
| National Asset Management Limited |
National Equity Fund |
74.2006 |
71.4915 |
| National Asset Management Limited |
NAMAL Income Fund |
16.1922 |
16.1922 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.5405 |
48.5405 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.5356 |
35.5356 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.2754 |
30.2754 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.6251 |
19.6251 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.6981 |
23.6981 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.9300 |
25.0400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.9100 |
20.2800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.4300 |
20.0200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.5300 |
18.1600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.6300 |
21.1900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1000 |
12.8400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.0189 |
19.6151 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
195.0813 |
195.0813 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
268.1718 |
254.7481 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.6579 |
103.6579 |