| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.2860 |
46.2860 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.8824 |
17.5113 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.0055 |
31.0399 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
218.0148 |
218.0148 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1444 |
12.1444 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.7391 |
30.7391 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.7613 |
31.3126 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.3700 |
67.9000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4423 |
18.4423 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.0432 |
21.0432 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.3700 |
48.1700 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.7000 |
168.1000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6349 |
19.6349 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7348 |
23.7348 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.2164 |
25.2164 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.3630 |
26.3630 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,441.3400 |
4,374.7200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,536.0100 |
4,536.0099 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,778.1100 |
2,778.1099 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,742.7400 |
3,742.7399 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,291.1100 |
2,291.1100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,194.2400 |
1,194.2400 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.4633 |
10.4633 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.0588 |
55.0588 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.4487 |
29.4487 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.5033 |
78.3826 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2000 |
22.7200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.8200 |
122.2500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1187 |
36.1187 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8635 |
41.8635 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.4795 |
33.4795 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.7338 |
43.7338 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.6309 |
39.6309 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.0562 |
27.0562 |
| National Asset Management Limited |
NAMAL Growth Fund |
346.3453 |
334.0561 |
| National Asset Management Limited |
National Equity Fund |
75.8109 |
73.1451 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9359 |
15.9359 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.7697 |
47.7697 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.9991 |
34.9991 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.8043 |
29.8043 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.0300 |
25.1500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.2000 |
20.5700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.3600 |
19.3600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.2403 |
23.2403 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.3116 |
19.8956 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1900 |
12.9200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.3700 |
19.9500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.8000 |
21.3600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.2800 |
18.9000 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
191.9225 |
191.9225 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
281.0345 |
266.9411 |