| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.6901 |
43.6901 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
22.1657 |
21.7103 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.1249 |
32.9561 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.4797 |
11.4797 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
207.4846 |
207.4846 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.2244 |
29.2244 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7728 |
32.6475 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.5424 |
43.6240 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.7978 |
17.7978 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
33.9462 |
33.9462 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.1447 |
64.7841 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.8861 |
19.8861 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7556 |
17.7556 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
37.5953 |
38.3711 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.7803 |
26.7803 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.8379 |
13.8379 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
40.5770 |
40.5770 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
78.0664 |
78.0664 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
43.8779 |
43.8779 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.1593 |
39.1593 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.5303 |
38.5303 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.2393 |
24.2393 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
6.9564 |
6.9564 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
70.5035 |
72.0639 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
53.2700 |
50.0000 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
174.2500 |
166.6500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.8729 |
18.8729 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
22.9693 |
22.9693 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
23.9451 |
23.9451 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
24.9370 |
24.9370 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,218.0700 |
2,218.0100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,256.6400 |
4,256.5300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,641.4200 |
2,641.4200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,536.8300 |
3,536.8300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,394.9900 |
4,329.0700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,136.1200 |
1,136.1200 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.0097 |
52.0097 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
27.9490 |
27.9490 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.9189 |
78.8002 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
174.8399 |
171.3388 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
304.4310 |
289.3861 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
110.0376 |
110.0376 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.7800 |
25.2400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.9500 |
120.3100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.2796 |
34.2796 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.4066 |
41.4066 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.6992 |
32.6992 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.4283 |
41.4283 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.5909 |
37.5909 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.8664 |
25.8664 |
| National Asset Management Limited |
NAMAL Growth Fund |
344.4121 |
321.3332 |
| National Asset Management Limited |
National Equity Fund |
79.5972 |
74.5169 |
| National Asset Management Limited |
NAMAL Income Fund |
15.5516 |
15.5516 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.1184 |
45.1184 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.1249 |
33.1249 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.5400 |
20.1400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.9001 |
20.4992 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.1400 |
20.7500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.5886 |
18.5886 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.1100 |
22.6300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
22.6790 |
22.6790 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.6100 |
21.9300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.6300 |
12.3800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.1171 |
28.1171 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.0400 |
25.1400 |