| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.4383 |
47.4383 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.2836 |
16.9144 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.4891 |
29.6008 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
223.0295 |
223.0295 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.4173 |
12.4173 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.4021 |
31.4021 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.3227 |
30.8876 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.7200 |
67.2900 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7608 |
18.7608 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.5295 |
21.5295 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
43.5902 |
42.6518 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.2805 |
19.2805 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.5270 |
36.5270 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.6284 |
10.6284 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
64.2804 |
65.4719 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
33.8134 |
34.4288 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.8931 |
25.8931 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
83.2330 |
83.2330 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.8221 |
14.8221 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.6613 |
28.6613 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
43.0144 |
43.0144 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
48.3454 |
48.3454 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
42.1352 |
42.1352 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.4561 |
7.4561 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.5805 |
44.5805 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
48.7900 |
46.6600 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
172.4700 |
165.2400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9659 |
19.9659 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.1090 |
24.1090 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7599 |
25.7599 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.9895 |
26.9895 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,295.4700 |
4,231.0400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,655.8200 |
4,655.8200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,820.8700 |
2,820.8700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,823.9000 |
3,823.9000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,332.2200 |
2,332.2200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,219.4400 |
1,219.4400 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.7467 |
10.7467 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
56.3646 |
56.3646 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
30.0967 |
30.0967 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.7679 |
78.5938 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
304.3088 |
289.4567 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
189.0899 |
185.3048 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.9926 |
118.9926 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.5832 |
104.4510 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.9800 |
22.4900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.7800 |
122.1300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
37.0046 |
37.0046 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6206 |
42.6206 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.3770 |
34.3770 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.6679 |
44.6679 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.5105 |
40.5105 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.6082 |
27.6082 |
| National Asset Management Limited |
NAMAL Growth Fund |
341.3831 |
329.3044 |
| National Asset Management Limited |
National Equity Fund |
73.7217 |
71.0340 |
| National Asset Management Limited |
NAMAL Income Fund |
16.3136 |
16.3136 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.9466 |
48.9466 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.8024 |
35.8024 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.4983 |
30.4983 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.7506 |
19.7506 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.8057 |
23.8057 |
| Senfin Asset Management (Pvt) Ltd |
NAMAL Growth Fund |
25.7600 |
24.8700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.9600 |
20.3300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.9650 |
19.5606 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2400 |
12.9600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.4600 |
20.0500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.7800 |
21.3500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.2700 |
17.9000 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
196.5969 |
196.5969 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
263.0419 |
249.7739 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
104.5794 |
104.5794 |