| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.0311 |
44.0311 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.3199 |
19.8931 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.7973 |
31.7151 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
209.0173 |
209.0173 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5662 |
11.5662 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.3300 |
64.0300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8384 |
17.8386 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.0332 |
20.0332 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
43.5727 |
42.6874 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.9264 |
17.9264 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.1749 |
34.1749 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
36.0393 |
36.7607 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.9540 |
26.9540 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.9347 |
40.9347 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.9289 |
13.9289 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.5558 |
78.5558 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.2326 |
44.2326 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.4893 |
39.4893 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.8494 |
38.8494 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.3805 |
24.3805 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0034 |
7.0034 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
70.4489 |
71.9927 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
51.1800 |
48.0400 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
170.4400 |
162.9900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9811 |
18.9811 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0753 |
23.0753 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.1087 |
24.1087 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.1131 |
25.1131 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,229.7200 |
2,229.6600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,289.6100 |
4,289.5000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,658.9000 |
2,658.9000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,562.8300 |
3,562.8300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,401.2400 |
4,335.2200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,143.5800 |
1,143.5800 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.3986 |
52.3986 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.1414 |
28.1414 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
80.7389 |
76.7850 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
176.2684 |
172.7388 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
304.5329 |
289.5554 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
110.8409 |
110.8409 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.2100 |
24.6600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.0600 |
119.4000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.5450 |
34.5450 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6473 |
41.6473 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7126 |
32.7126 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.7220 |
41.7220 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.8505 |
37.8505 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0127 |
26.0127 |
| National Asset Management Limited |
NAMAL Growth Fund |
330.2800 |
318.6787 |
| National Asset Management Limited |
National Equity Fund |
75.8237 |
73.2282 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6562 |
15.6562 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.4650 |
45.4650 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.3602 |
33.3602 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.5662 |
20.1450 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.5100 |
19.1100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.4412 |
22.4412 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.0000 |
19.5900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.2900 |
21.8300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.3259 |
28.3259 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.1800 |
24.2999 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.5400 |
21.8700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.4400 |
12.1800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.7249 |
18.7249 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
181.8519 |
181.8519 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
270.8091 |
257.8789 |