| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.3820 |
44.3820 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.5125 |
21.0419 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6559 |
11.6559 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.7003 |
34.4127 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
210.7810 |
210.7810 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.6171 |
29.6171 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.2283 |
33.0429 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.3700 |
69.8500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9289 |
17.9289 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.1844 |
20.1844 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
46.7708 |
45.8535 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.0655 |
18.0655 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.4166 |
34.4166 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.4167 |
34.4167 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
76.4703 |
78.0991 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
38.6872 |
39.5000 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.5387 |
24.5387 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.1081 |
79.1081 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.0242 |
14.0242 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.1284 |
27.1284 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
39.8368 |
39.8368 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.6028 |
44.6028 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.1854 |
39.1854 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0515 |
7.0515 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.3061 |
41.3061 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.4800 |
52.0600 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
179.9000 |
175.4800 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.1078 |
19.1078 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.2028 |
23.2028 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.2780 |
24.2780 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.2956 |
25.2956 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,234.7800 |
2,234.7200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,323.5300 |
4,323.4200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,676.8000 |
2,676.8000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,589.5500 |
3,589.5500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,823.5800 |
4,751.2300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,151.5400 |
1,151.5400 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.8054 |
52.8054 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.3431 |
28.3431 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.6364 |
80.4416 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
330.1677 |
314.0577 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
177.8480 |
174.2874 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
111.6681 |
111.6681 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.6900 |
26.2100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.3400 |
129.8600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.8317 |
34.8317 |
| NDB Wealth Management Ltd |
Asia Securities Glit Fund |
41.9565 |
41.9565 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7263 |
32.7263 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.0303 |
42.0303 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.1261 |
38.1261 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1660 |
26.1660 |
| National Asset Management Limited |
NAMAL Growth Fund |
353.5571 |
341.6062 |
| National Asset Management Limited |
National Equity Fund |
82.0315 |
79.2108 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7786 |
15.7786 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.8226 |
45.8226 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.6051 |
33.6051 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.8021 |
18.8021 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.2100 |
23.6900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.5459 |
28.5459 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.9600 |
22.2800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.9800 |
19.5800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.9133 |
21.4650 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.7900 |
25.8500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1700 |
12.9000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
22.4900 |
22.0400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.6830 |
22.6830 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
183.2971 |
183.2971 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
292.3158 |
277.6131 |