| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.1817 |
44.1817 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.5655 |
21.1084 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.2550 |
34.0054 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
209.6999 |
209.6999 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6044 |
11.6044 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.5024 |
29.5024 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1341 |
32.9860 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.8000 |
69.2800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8758 |
17.8758 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.0977 |
20.0977 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.9880 |
17.9880 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.2782 |
34.2782 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
46.9673 |
46.0623 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
38.3340 |
39.1550 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.0322 |
27.0322 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.9700 |
13.9700 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.7926 |
78.7926 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.3905 |
44.3905 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.6393 |
39.6393 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.9857 |
38.9857 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.4479 |
24.4479 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0241 |
7.0241 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
75.6079 |
77.2402 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.0868 |
41.0868 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
54.5300 |
51.1800 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
182.2800 |
174.3200 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0361 |
19.0361 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1310 |
23.1310 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.1808 |
24.1808 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.1900 |
25.1900 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,225.4300 |
2,225.3700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,303.7900 |
4,303.6800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,666.5700 |
2,666.5700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,574.2100 |
3,574.2100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,763.5000 |
4,692.0500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,147.0100 |
1,147.0101 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.5714 |
52.5714 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.2274 |
28.2274 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.9945 |
80.8254 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
328.9123 |
312.5920 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
176.9413 |
173.3983 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
111.1743 |
111.1743 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.7500 |
26.2700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.1200 |
129.7500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.6621 |
34.6621 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7805 |
41.7805 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7185 |
32.7185 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.8532 |
41.8532 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.9682 |
37.9682 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0783 |
26.0783 |
| National Asset Management Limited |
NAMAL Growth Fund |
361.3676 |
348.6287 |
| National Asset Management Limited |
National Equity Fund |
83.0572 |
80.1817 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7070 |
15.7070 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.6188 |
45.6188 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.4651 |
33.4651 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.4190 |
28.4190 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.5265 |
22.5265 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
22.9500 |
22.5000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1800 |
12.9200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.0500 |
23.5400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
23.2200 |
22.5300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.9100 |
19.5100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.8699 |
21.4191 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.9500 |
26.0000 |