| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.6011 |
44.6011 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.0653 |
20.6132 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.7445 |
29.7445 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.4232 |
33.2139 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.5800 |
69.9800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9876 |
17.9876 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.2808 |
20.2808 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,244.1100 |
2,244.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,346.5000 |
4,346.3900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,688.0000 |
2,688.0000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,606.9900 |
3,606.9900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,766.8100 |
4,695.3100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,156.4500 |
1,156.4500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.5500 |
26.0300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.5400 |
131.1100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.0168 |
35.0168 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2807 |
42.2807 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7350 |
32.7350 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.2267 |
42.2267 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.3009 |
38.3009 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2647 |
26.2647 |
| National Asset Management Limited |
NAMAL Growth Fund |
347.5750 |
335.4948 |
| National Asset Management Limited |
National Equity Fund |
80.6411 |
77.8692 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8666 |
15.8666 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.0428 |
46.0428 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.7604 |
33.7604 |