| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.9603 |
43.9603 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.3978 |
19.9890 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.7400 |
31.6607 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
208.7426 |
208.7426 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5483 |
11.5483 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.3768 |
29.3768 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.6234 |
32.4994 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.1000 |
63.8100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8213 |
17.8213 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.0032 |
20.0032 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
35.6443 |
36.3701 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.9182 |
26.9182 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.8584 |
40.8584 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.9096 |
13.9096 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.4452 |
78.4452 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.1593 |
44.1593 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.4212 |
39.4212 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.7839 |
38.7839 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.3503 |
24.3503 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
6.9937 |
6.9937 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
69.9370 |
71.4743 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
51.5000 |
48.3400 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
169.1200 |
161.7200 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9581 |
18.9581 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0536 |
23.0536 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.0746 |
24.0746 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.0759 |
25.0759 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,228.2800 |
2,228.2200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,282.9800 |
4,282.8700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,655.3000 |
2,655.3000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,557.4900 |
3,557.4900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,384.3300 |
4,318.5700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,142.1500 |
1,142.1501 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.3180 |
52.3180 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.1016 |
28.1016 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
80.3508 |
76.4197 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
303.7538 |
288.8480 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
176.0038 |
172.4794 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
110.6746 |
110.6746 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.9700 |
24.4300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
116.5700 |
118.9000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.4924 |
34.4924 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6550 |
41.6550 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7097 |
32.7097 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.6613 |
41.6613 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.7963 |
37.7963 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9822 |
25.9822 |
| National Asset Management Limited |
NAMAL Growth Fund |
328.7556 |
317.2123 |
| National Asset Management Limited |
National Equity Fund |
75.7923 |
73.1978 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6468 |
15.6468 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.3932 |
45.3932 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.3114 |
33.3114 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.4900 |
21.8200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.2831 |
28.2831 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.2700 |
18.8800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.2800 |
12.0200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.4806 |
20.0615 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.0400 |
21.5900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.0800 |
24.2100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.0500 |
20.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.6989 |
18.6989 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.4156 |
22.4156 |