| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.2745 |
46.2745 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.8862 |
17.5150 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
217.9610 |
217.9610 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1415 |
12.1415 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.0951 |
31.1247 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.7323 |
30.7323 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.7811 |
31.3320 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.4200 |
67.9500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4389 |
18.4389 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.0377 |
21.0377 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
43.7488 |
42.8409 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.4024 |
10.4024 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
66.5014 |
67.7560 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.2858 |
34.9105 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.3957 |
25.3957 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
81.7626 |
81.7626 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.5284 |
14.5284 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.0979 |
28.0979 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.0474 |
42.0474 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.0158 |
47.0158 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.0764 |
41.0764 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.3110 |
7.3110 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
43.4033 |
43.4033 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.3200 |
48.1300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.9400 |
168.3300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6338 |
19.6338 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7324 |
23.7324 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.2106 |
25.2106 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.3565 |
26.3565 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,435.6700 |
4,369.1300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,534.6800 |
4,534.6800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,777.4900 |
2,777.4898 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,741.8600 |
3,741.8601 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,290.5900 |
2,290.5900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,193.9800 |
1,193.9802 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.4602 |
10.4602 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.0448 |
55.0448 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.4420 |
29.4420 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.7071 |
78.5760 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
308.4332 |
293.3729 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
184.6325 |
180.9366 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
116.3105 |
116.3105 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
103.7709 |
101.6947 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2400 |
22.7600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.1000 |
122.5300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1972 |
36.1972 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8401 |
41.8401 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.4698 |
33.4698 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.7239 |
43.7239 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.6219 |
39.6219 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.0507 |
27.0507 |
| National Asset Management Limited |
NAMAL Growth Fund |
346.6634 |
334.3632 |
| National Asset Management Limited |
National Equity Fund |
75.6014 |
72.9627 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9316 |
15.9316 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.7576 |
47.7576 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.9905 |
34.9905 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.7966 |
29.7966 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.3560 |
19.3560 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.2180 |
23.2180 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.3100 |
19.9000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.3478 |
19.9331 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.8100 |
21.3600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.0800 |
25.1800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.3800 |
18.9900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.2500 |
20.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2000 |
12.9300 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
191.8721 |
191.8721 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
278.5425 |
264.5821 |