| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.5700 |
46.5700 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.8170 |
17.4448 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2311 |
31.2518 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
219.6214 |
219.6214 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2213 |
12.2213 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.9103 |
30.9103 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.8307 |
31.3814 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.8200 |
68.3300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5251 |
18.5251 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.1698 |
21.1698 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.6000 |
48.4000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.7900 |
170.1000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6978 |
19.6978 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.8193 |
23.8193 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.3571 |
25.3571 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.5208 |
26.5208 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,444.7100 |
4,378.0400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,567.4900 |
4,567.4900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,793.2900 |
2,793.2900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,763.7300 |
3,763.7300 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,315.9500 |
2,315.9500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,200.9000 |
1,200.9000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2600 |
22.7800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.7300 |
124.1200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.3652 |
36.3652 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9401 |
42.9401 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.7158 |
33.7158 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.9741 |
43.9741 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.8530 |
39.8530 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1902 |
27.1902 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.2055 |
35.2055 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.9890 |
29.9890 |