| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.2286 |
46.2286 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.9716 |
17.6048 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
217.7281 |
217.7281 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1296 |
12.1296 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.0208 |
31.0560 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.7048 |
30.7048 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.7475 |
31.2990 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.3700 |
67.9000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4256 |
18.4256 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.0168 |
21.0168 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,450.2000 |
4,383.4499 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,529.4400 |
4,529.4400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,775.0200 |
2,775.0200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,738.3400 |
3,738.3400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,289.0500 |
2,289.0500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,192.9100 |
1,192.9100 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.4480 |
10.4480 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.9890 |
54.9890 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.4150 |
29.4150 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.6979 |
78.5608 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
308.6768 |
293.3583 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
184.3899 |
180.6989 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
116.1996 |
116.1996 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
103.4632 |
101.3931 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2600 |
22.7700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.1600 |
122.6400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.3038 |
36.3038 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6394 |
41.6394 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.4304 |
33.4304 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.6842 |
43.6842 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.5862 |
39.5862 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.0289 |
27.0289 |
| National Asset Management Limited |
NAMAL Growth Fund |
345.1961 |
332.9490 |
| National Asset Management Limited |
National Equity Fund |
75.4691 |
72.8370 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9072 |
15.9072 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.7085 |
47.7083 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.9561 |
34.9561 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
191.6706 |
191.6706 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
278.8663 |
264.9216 |