| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.7449 |
45.7449 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.3000 |
18.8810 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.4531 |
32.3718 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.5431 |
215.5431 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0027 |
12.0027 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.9100 |
70.3000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2947 |
18.2947 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.8018 |
20.8018 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,274.1400 |
2,274.0800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,474.2300 |
4,474.1200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,747.9200 |
2,747.9200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,700.8000 |
3,700.8000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,624.1400 |
4,554.7800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,182.3400 |
1,182.3400 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.3215 |
10.3215 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.4167 |
54.4167 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.1327 |
29.1327 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.8867 |
81.5744 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
323.8093 |
307.7426 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
182.7522 |
179.0938 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
115.0448 |
115.0448 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6700 |
24.1600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
131.0900 |
128.5300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.9276 |
35.9276 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8749 |
41.8749 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.0161 |
33.0161 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.2613 |
43.2613 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.2130 |
39.2130 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8079 |
26.8079 |
| National Asset Management Limited |
NAMAL Growth Fund |
354.8796 |
342.5117 |
| National Asset Management Limited |
National Equity Fund |
79.4336 |
76.6771 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7333 |
15.7333 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.1933 |
47.1933 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.5974 |
34.5974 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.4546 |
29.4546 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.8600 |
21.2000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0500 |
19.6500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.2588 |
20.8235 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.7200 |
25.8200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.5200 |
21.0800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.8800 |
22.4500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.5200 |
13.2600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.0391 |
23.0391 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.2037 |
19.2037 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
189.5106 |
189.5106 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
301.6810 |
287.0018 |