| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.0571 |
46.0571 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.1525 |
17.7582 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.6046 |
30.6046 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.1493 |
31.6915 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.3000 |
68.7900 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3755 |
18.3755 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.9394 |
20.9394 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,503.0500 |
4,435.5000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,509.7600 |
4,509.6500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,765.7000 |
2,765.7000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,725.1700 |
3,725.1700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,285.2200 |
2,285.1600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,188.9900 |
1,188.9900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.6100 |
23.1200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.9600 |
123.4500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1810 |
36.1810 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8297 |
41.8297 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.2809 |
33.2809 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.5358 |
43.5358 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.4538 |
39.4538 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9489 |
26.9489 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.8271 |
34.8271 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.6544 |
29.6544 |