| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.9721 |
46.9721 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.2739 |
16.9093 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.3660 |
30.4406 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.1653 |
221.1653 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3100 |
12.3100 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.1414 |
31.1414 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.4254 |
30.9862 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.5500 |
67.1200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6362 |
18.6362 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3389 |
21.3389 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
43.5049 |
42.5943 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.2250 |
19.2250 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.2266 |
36.2266 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5407 |
10.5407 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
65.1219 |
66.3587 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.1344 |
34.7824 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.7002 |
25.7002 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.6572 |
82.6572 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.7067 |
14.7067 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.4421 |
28.4421 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.6446 |
42.6446 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.8325 |
47.8325 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.7231 |
41.7231 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.3994 |
7.3994 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.1252 |
44.1252 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,349.7700 |
4,284.5200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,608.5600 |
4,608.5600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,819.9700 |
2,819.9700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,792.4700 |
3,792.4700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,331.9200 |
2,331.9200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,209.6300 |
1,209.6300 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6355 |
10.6355 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.8454 |
55.8454 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.8348 |
29.8348 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.9954 |
78.8056 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
308.8773 |
293.5582 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
187.6203 |
183.8646 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
117.9342 |
117.9342 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
105.9177 |
103.7988 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.9700 |
22.4900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.0200 |
122.4500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.6752 |
36.6752 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9120 |
42.9120 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.0260 |
34.0260 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.2937 |
44.2937 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.1597 |
40.1597 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3836 |
27.3836 |
| National Asset Management Limited |
NAMAL Growth Fund |
346.9749 |
334.8411 |
| National Asset Management Limited |
National Equity Fund |
75.0121 |
72.2760 |
| National Asset Management Limited |
NAMAL Income Fund |
16.1670 |
16.1670 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.4592 |
48.4592 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.4837 |
35.4837 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.2308 |
30.2308 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.5808 |
19.5808 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.6550 |
23.6550 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.1300 |
25.2300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.9400 |
20.3100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.1339 |
19.7248 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.6500 |
20.2300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.7700 |
21.3200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.5800 |
18.2100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1300 |
12.8600 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
194.7723 |
194.7723 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
274.7119 |
261.1329 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.4765 |
103.4765 |