| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.3783 |
46.3783 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.2508 |
17.8715 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.3603 |
31.3693 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
218.5124 |
218.5124 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1681 |
12.1681 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.7600 |
68.2700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4695 |
18.4695 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.0849 |
21.0849 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.4240 |
10.4240 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
67.0943 |
68.4765 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.7889 |
35.5056 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.4458 |
25.4458 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
81.9087 |
81.9087 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.5566 |
14.5566 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.1513 |
28.1513 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.1370 |
42.1370 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.1441 |
47.1441 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.1729 |
41.1729 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.3250 |
7.3250 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
43.5046 |
43.5046 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,464.6000 |
4,397.6300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,546.5600 |
4,546.5600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,783.3400 |
2,783.3400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,749.7400 |
3,749.7400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,296.9100 |
2,296.9100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,196.5900 |
1,196.5900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.5300 |
23.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.0900 |
124.4800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2028 |
36.2028 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.1650 |
42.1650 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.5584 |
33.5584 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.8137 |
43.8137 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.7037 |
39.7037 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1004 |
27.1004 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.0680 |
35.0680 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.8657 |
29.8657 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.4000 |
25.5000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.1700 |
20.5400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.3940 |
19.3940 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.3378 |
23.3378 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.5896 |
20.1709 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2600 |
13.0000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.7100 |
20.2900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.0700 |
21.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.5000 |
19.1100 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
192.3267 |
192.3267 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
284.6985 |
270.3487 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
101.9993 |
101.9993 |