| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.9736 |
44.9736 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.7106 |
18.3434 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.9955 |
30.9358 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
213.2943 |
213.2943 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8221 |
11.8221 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,255.5000 |
2,255.4400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,388.1700 |
4,388.0600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,707.3600 |
2,707.3600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,637.9400 |
3,637.9400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,273.6000 |
4,209.5000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,165.2300 |
1,165.2300 |
| National Asset Management Limited |
NAMAL Growth Fund |
314.6252 |
303.6620 |
| National Asset Management Limited |
National Equity Fund |
73.3758 |
70.8972 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9507 |
15.9507 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.4448 |
46.4448 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.0314 |
34.0314 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
24.8800 |
24.0300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.9742 |
18.9742 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.2281 |
19.8122 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.9785 |
22.9785 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.4400 |
12.2000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.3900 |
21.9700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.9200 |
20.2900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.5800 |
19.2000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
19.2700 |
18.9000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.9355 |
28.9355 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
185.9027 |
185.9027 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
270.8410 |
257.8630 |