| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.2591 |
32.1446 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
208.0906 |
208.0906 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5203 |
11.5203 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.3146 |
29.3146 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7167 |
32.5893 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.8100 |
64.4800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7946 |
17.7946 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.9551 |
19.9551 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
36.3027 |
37.0630 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.8610 |
26.8610 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.7472 |
40.7472 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.8790 |
13.8790 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.2722 |
78.2722 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.0451 |
44.0451 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.3141 |
39.3141 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.6808 |
38.6808 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.3023 |
24.3023 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
6.9785 |
6.9785 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
70.1486 |
71.6422 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,220.9100 |
2,220.8500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,272.1500 |
4,272.0400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,649.6300 |
2,649.6300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,549.0800 |
3,549.0800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,433.6400 |
4,367.1400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,139.7000 |
1,139.7000 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.1923 |
52.1923 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.0393 |
28.0393 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
81.4447 |
77.4729 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
307.0148 |
291.6344 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
175.4511 |
171.9378 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
110.4143 |
110.4143 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.4900 |
24.9700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
118.5900 |
120.9800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.4005 |
34.4005 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.5110 |
41.5110 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7054 |
32.7054 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.5661 |
41.5661 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.7118 |
37.7118 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9349 |
25.9349 |
| National Asset Management Limited |
NAMAL Growth Fund |
327.1790 |
315.7706 |
| National Asset Management Limited |
National Equity Fund |
76.5720 |
73.9515 |
| National Asset Management Limited |
NAMAL Income Fund |
15.5911 |
15.5911 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.2813 |
45.2813 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.2347 |
33.2347 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.4000 |
12.1400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.4000 |
20.9700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.4000 |
19.0200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.5600 |
22.1000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.2157 |
28.2157 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.4200 |
24.5300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.5100 |
21.8600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.6483 |
18.6483 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.7017 |
20.2842 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
181.1155 |
181.1155 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
275.9361 |
262.6691 |