| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.7312 |
44.7322 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.5904 |
19.2398 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.5454 |
212.5454 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7489 |
11.7489 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.8021 |
31.7263 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.8198 |
29.8198 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7430 |
32.5148 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.5000 |
65.1300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0230 |
18.0230 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3400 |
20.3400 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.7500 |
49.5000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
172.4500 |
168.2000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2158 |
19.2158 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3103 |
23.3103 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.4496 |
24.4496 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.4849 |
25.4849 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,249.4700 |
2,249.4100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,360.5400 |
4,360.4300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,694.6100 |
2,694.6100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,617.5400 |
3,617.5400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,426.4000 |
4,360.0000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,159.4200 |
1,159.4200 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.2164 |
53.2164 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.5460 |
28.5460 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
80.6142 |
76.5590 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
179.4193 |
175.8273 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
303.8448 |
288.7008 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
112.5306 |
112.5306 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.7300 |
24.1800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
120.0400 |
122.6000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.1254 |
35.1254 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3827 |
42.3827 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7402 |
32.7402 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.3438 |
42.3438 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.4042 |
38.4042 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3242 |
26.3242 |
| National Asset Management Limited |
NAMAL Growth Fund |
323.6959 |
312.5102 |
| National Asset Management Limited |
National Equity Fund |
75.7768 |
73.2344 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9137 |
15.9137 |
| National Asset Management Limited |
NAMAL High Yield Fund |
15.9137 |
15.9137 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.8547 |
33.8547 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.3900 |
19.9700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.7200 |
12.4700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.5300 |
20.8900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.7749 |
28.7749 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0500 |
19.6500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.6100 |
22.1400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.7227 |
20.3119 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.9147 |
22.9147 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.4600 |
24.5800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.9028 |
18.9028 |