| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.4803 |
45.4803 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.8658 |
18.4625 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.6706 |
31.6424 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9553 |
11.9553 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.4903 |
215.4903 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.2506 |
30.2506 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.3013 |
31.9514 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.1200 |
67.6200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2239 |
18.2239 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.6795 |
20.6795 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.8004 |
43.8703 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.5013 |
18.5013 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.1918 |
35.1918 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.1600 |
49.8800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
174.7100 |
170.3700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4484 |
19.4484 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5321 |
23.5321 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.8098 |
24.8098 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.9055 |
25.9055 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,269.4100 |
2,269.3500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,444.2000 |
4,444.0900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,732.3700 |
2,732.3700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,678.6200 |
3,678.6200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,579.5400 |
4,510.8500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,176.2400 |
1,176.2400 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.2497 |
10.2497 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.0975 |
54.0975 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.9760 |
28.9760 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.5438 |
78.3805 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
307.8709 |
292.5292 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
182.0560 |
178.4115 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
114.3703 |
114.3703 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.1400 |
23.6500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.6200 |
124.2000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.7201 |
35.7201 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3839 |
42.3839 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7816 |
32.7816 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.0153 |
43.0153 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.9981 |
38.9981 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.6810 |
26.6810 |
| National Asset Management Limited |
NAMAL Growth Fund |
340.9250 |
328.8791 |
| National Asset Management Limited |
National Equity Fund |
77.6922 |
75.0061 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0536 |
16.0536 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.9290 |
46.9290 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.3971 |
34.3971 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.2728 |
29.2728 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.0000 |
25.1200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.6700 |
21.0200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.1255 |
19.1255 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1736 |
23.1736 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.2339 |
20.8119 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.0000 |
12.7300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.3800 |
19.9800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.5200 |
22.1100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.6500 |
19.2600 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
188.2500 |
188.2500 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
302.3286 |
287.1435 |