| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.6014 |
45.6014 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.8893 |
18.4785 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.8328 |
31.8000 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9623 |
11.9623 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.3350 |
215.3350 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.3254 |
30.3254 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.3796 |
32.0350 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.2600 |
68.7300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2568 |
18.2568 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7361 |
20.7361 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.1600 |
49.8800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
176.1800 |
171.8000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4792 |
19.4792 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5614 |
23.5614 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.8712 |
24.8712 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.9781 |
25.9781 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,262.4200 |
2,262.3600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,457.5300 |
4,457.4200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,739.1200 |
2,739.1200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,688.7900 |
3,688.7900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,593.6400 |
4,524.7400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,179.0300 |
1,179.0300 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.2831 |
10.2831 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.2436 |
54.2436 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.0471 |
29.0471 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.0566 |
79.8145 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
316.4379 |
300.5317 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
181.7659 |
178.1272 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
114.6784 |
114.6784 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.0700 |
23.5800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.8400 |
125.3900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.7802 |
35.7802 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
40.7901 |
40.7901 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.8904 |
32.8904 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.1276 |
43.1276 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.0964 |
39.0964 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7393 |
26.7393 |
| National Asset Management Limited |
NAMAL Growth Fund |
348.0659 |
336.0432 |
| National Asset Management Limited |
National Equity Fund |
77.7685 |
75.0643 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8522 |
15.8522 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.0332 |
47.0332 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.3557 |
29.3557 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.9500 |
20.5400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.5400 |
22.1300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.6600 |
21.0100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.9865 |
22.9865 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1800 |
12.9200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.1474 |
19.1474 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.9900 |
19.5900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.3000 |
25.4000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.7878 |
20.3574 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
188.8230 |
188.8230 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
300.2125 |
285.1067 |