| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.4506 |
45.4506 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.2009 |
18.7901 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9418 |
11.9418 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.1275 |
32.0640 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.4456 |
215.4456 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.2326 |
30.2326 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.5924 |
32.2367 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.9600 |
68.4200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2157 |
18.2157 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.6656 |
20.6656 |
| 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 |
4,440.8300 |
4,440.7200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,730.7900 |
2,730.7900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,676.0800 |
3,676.0800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,638.6900 |
4,569.1100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,175.5800 |
1,175.5800 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
312.0944 |
296.6400 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
182.1488 |
178.5024 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
114.2948 |
114.2948 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.5400 |
24.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.4900 |
126.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.7064 |
35.7064 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6875 |
42.6875 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7712 |
32.7712 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.9876 |
42.9876 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.9738 |
38.9738 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.6663 |
26.6663 |
| National Asset Management Limited |
NAMAL Growth Fund |
345.8976 |
333.8085 |
| National Asset Management Limited |
National Equity Fund |
78.9392 |
76.2051 |
| National Asset Management Limited |
NAMAL Income Fund |
16.1019 |
16.1019 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.8795 |
46.8795 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.3744 |
34.3744 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.2522 |
29.2522 |