| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.3551 |
46.3551 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.1583 |
17.7811 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1622 |
12.1622 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
218.4017 |
218.4017 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2951 |
31.3073 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.7815 |
30.7815 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.1218 |
31.6660 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.7300 |
68.2400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4626 |
18.4626 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.0745 |
21.0745 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.0900 |
48.8600 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
178.2400 |
170.5300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6475 |
19.6475 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7544 |
23.7544 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.2511 |
25.2511 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.4017 |
26.4017 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,462.6900 |
4,395.7500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,543.9400 |
4,543.9400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,782.1100 |
2,782.1099 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,748.0000 |
3,748.0000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,295.0800 |
2,295.0800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,196.0700 |
1,196.0700 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.4815 |
10.4815 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.1431 |
55.1431 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.4888 |
29.4888 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.5600 |
23.0700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.6500 |
124.0500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1829 |
36.1829 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.0569 |
42.0569 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.5384 |
33.5384 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.7937 |
43.7937 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.6854 |
39.6854 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.0893 |
27.0893 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.0508 |
35.0508 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.8504 |
29.8504 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.3857 |
19.3857 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.3168 |
23.3168 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.4100 |
19.0200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.1600 |
20.5300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2500 |
12.9900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.7900 |
20.3700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.6763 |
20.2509 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.0200 |
21.5600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.4100 |
25.5000 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
192.2254 |
192.2254 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
284.3715 |
270.0858 |