| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.6526 |
45.6526 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.2734 |
17.8872 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.1359 |
31.1501 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.4121 |
215.4121 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9766 |
11.9766 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.3583 |
30.3583 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.0456 |
31.6341 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.2300 |
66.8000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2704 |
18.2704 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7593 |
20.7593 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,265.2700 |
2,265.2100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,463.4800 |
4,463.3700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,742.2500 |
2,742.2500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,693.0600 |
3,693.0600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,453.2400 |
4,386.4400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,180.2100 |
1,180.2100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.3900 |
22.9100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.2100 |
121.8100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.8327 |
35.8327 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.2913 |
41.2913 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.9356 |
32.9356 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.1754 |
43.1754 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.1379 |
39.1379 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7638 |
26.7638 |
| National Asset Management Limited |
NAMAL Growth Fund |
338.4477 |
326.7816 |
| National Asset Management Limited |
National Equity Fund |
75.3415 |
72.7313 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8763 |
15.8763 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.0905 |
47.0905 |