| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.0011 |
46.0011 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.5396 |
18.1508 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.7064 |
31.6798 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.9057 |
216.9057 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0763 |
12.0763 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.5715 |
30.5715 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.4937 |
32.0281 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.0300 |
69.4900 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3588 |
18.3588 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.9135 |
20.9135 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.2600 |
49.9800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.5900 |
173.2200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5821 |
19.5821 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6816 |
23.6816 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.0748 |
25.0748 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.2036 |
26.2036 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,572.0000 |
4,503.4199 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,503.5200 |
4,503.4099 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,762.5000 |
2,762.5000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,720.7500 |
3,720.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,187.7700 |
1,187.7700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,286.8000 |
2,286.7400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.9400 |
23.4500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.9500 |
125.4000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1423 |
36.1423 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2957 |
42.2957 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.2312 |
33.2312 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.4860 |
43.4860 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.4102 |
39.4102 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9234 |
26.9234 |
| National Asset Management Limited |
NAMAL Growth Fund |
351.7633 |
339.4040 |
| National Asset Management Limited |
National Equity Fund |
77.4797 |
74.7763 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8686 |
15.8687 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.4914 |
47.4914 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.7841 |
34.7841 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.6178 |
29.6178 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.5500 |
25.6500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.6700 |
21.0200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.2834 |
19.2834 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1754 |
23.1754 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.8251 |
20.4015 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.4000 |
13.1500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.8500 |
20.4200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.3700 |
21.9200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.9000 |
19.5000 |