| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.2562 |
47.2562 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
16.4511 |
16.0913 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.6370 |
28.8128 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.3009 |
222.3009 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3755 |
12.3755 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.3006 |
31.3006 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.5539 |
30.1353 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.2800 |
64.9400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7123 |
18.7123 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4548 |
21.4548 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5945 |
10.5945 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
62.4449 |
63.6483 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
32.7271 |
33.3723 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.8166 |
25.8166 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
83.0089 |
83.0089 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.7785 |
14.7785 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.5763 |
28.5763 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.8746 |
42.8746 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
48.1494 |
48.1494 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.9550 |
41.9550 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.4339 |
7.4339 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.3769 |
44.3769 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
47.5000 |
45.4400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
167.9700 |
160.7300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8967 |
19.8967 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0476 |
24.0476 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6759 |
25.6759 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8916 |
26.8916 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,165.6200 |
4,103.1400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,637.2300 |
4,637.2300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,822.2200 |
2,822.2200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,812.4200 |
3,812.4200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,329.5200 |
2,329.5200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,215.5900 |
1,215.5900 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
293.1868 |
278.9086 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
188.5134 |
184.7398 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.5767 |
118.5767 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.3137 |
104.1869 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.1400 |
21.6800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
121.4900 |
118.9300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8741 |
36.8741 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7279 |
42.7279 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.2406 |
34.2406 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.5183 |
44.5183 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.3744 |
40.3744 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5199 |
27.5199 |
| National Asset Management Limited |
NAMAL Growth Fund |
335.3843 |
323.6104 |
| National Asset Management Limited |
National Equity Fund |
71.6303 |
69.0385 |
| National Asset Management Limited |
NAMAL Income Fund |
16.2536 |
16.2536 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.7564 |
48.7564 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
195.8962 |
195.8962 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
254.1002 |
241.4575 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
104.1467 |
104.1467 |