| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.9126 |
44.9126 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.9035 |
18.5473 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2192 |
31.1451 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
213.1284 |
213.1284 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8030 |
11.8030 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.9241 |
29.9241 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.4671 |
32.1610 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
66.5800 |
63.3000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0721 |
18.0721 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.4220 |
20.4220 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.4700 |
48.3000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
168.5700 |
164.3600 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2708 |
19.2708 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3666 |
23.3666 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.5374 |
24.5374 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.5843 |
25.5843 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,254.0600 |
2,254.0000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,380.5400 |
4,380.4300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,703.6300 |
2,703.6300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,632.2400 |
3,632.2400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,281.5800 |
4,217.3600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,163.5200 |
1,163.5200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.5500 |
24.0000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.6300 |
120.0700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.2668 |
35.2668 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4018 |
42.4017 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7486 |
32.7486 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.5061 |
42.5061 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.5479 |
38.5479 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.4088 |
26.4088 |