| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.5101 |
45.5101 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.2808 |
18.8683 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.0694 |
32.0067 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9579 |
11.9579 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.5938 |
215.5938 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.2686 |
30.2686 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.5168 |
32.1625 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.6300 |
69.0700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2320 |
18.2320 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.6934 |
20.6934 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.4720 |
44.5268 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.5139 |
18.5139 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.2135 |
35.2135 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,271.7300 |
2,271.6700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,447.6200 |
4,447.5100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,733.9500 |
2,733.9500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,681.1400 |
3,681.1400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,665.4000 |
4,595.4200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,176.9100 |
1,176.9100 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.2578 |
10.2578 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.1338 |
54.1338 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.9936 |
28.9936 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.4319 |
80.1748 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
316.1888 |
300.4156 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
182.2475 |
178.5992 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
114.4458 |
114.4458 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6100 |
24.1100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.8200 |
127.3400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.7485 |
35.7485 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.5528 |
42.5528 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.8105 |
32.8105 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.0431 |
43.0431 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.0224 |
39.0224 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.6957 |
26.6957 |
| National Asset Management Limited |
NAMAL Growth Fund |
345.7004 |
333.4805 |
| National Asset Management Limited |
National Equity Fund |
78.5188 |
75.7991 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0787 |
16.0787 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.9381 |
46.9381 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.4198 |
34.4198 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.2935 |
29.2935 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.0100 |
21.3500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0900 |
19.6900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.9700 |
20.5700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.6997 |
21.2675 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.8500 |
22.4300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.4600 |
25.5500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3100 |
13.0500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.1340 |
19.1340 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1926 |
23.1927 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
188.3924 |
188.3924 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
308.9440 |
293.3854 |