| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.4621 |
44.4621 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.2344 |
20.7964 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.6633 |
29.6633 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.3095 |
33.1149 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.1000 |
69.5800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9492 |
17.9492 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.2192 |
20.2192 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
46.7275 |
45.7800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.0976 |
18.0976 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.4727 |
34.4727 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.5800 |
52.1600 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
179.9100 |
175.5000 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.1319 |
19.1319 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.2321 |
23.2321 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.3173 |
24.3173 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.3375 |
25.3375 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,237.8600 |
2,237.8000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,331.4500 |
4,331.3400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,680.8800 |
2,680.8800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,595.8400 |
3,595.8400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,759.6200 |
4,688.2300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,153.3200 |
1,153.3200 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.8986 |
52.8986 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.3895 |
28.3895 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.9119 |
80.6818 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.5100 |
26.0300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.1100 |
129.6800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.8985 |
34.8985 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.0746 |
42.0746 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7295 |
32.7295 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.1015 |
42.1015 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.1896 |
38.1896 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2020 |
26.2019 |
| National Asset Management Limited |
NAMAL Growth Fund |
350.0578 |
338.1490 |
| National Asset Management Limited |
National Equity Fund |
81.3319 |
78.5426 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8088 |
15.8088 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.9032 |
45.9032 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.6613 |
33.6613 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.5977 |
28.5977 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.7253 |
22.7253 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.8900 |
22.2200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
24.2700 |
23.7600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1800 |
12.9400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0900 |
19.6800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.8793 |
21.4428 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
22.0600 |
21.6100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.8234 |
18.8234 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.8100 |
25.8700 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
183.6342 |
183.6342 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
293.8137 |
279.0395 |