| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.8211 |
46.8211 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.6156 |
17.2383 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.7805 |
30.8296 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.5057 |
220.5057 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2743 |
12.2743 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.0546 |
31.0546 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.6942 |
31.2486 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.1100 |
67.6600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5945 |
18.5945 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.2755 |
21.2755 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5113 |
10.5113 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
65.5211 |
66.7583 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.2912 |
34.9718 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.6363 |
25.6363 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.4666 |
82.4666 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.6693 |
14.6693 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.3678 |
28.3678 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.5225 |
42.5225 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.6597 |
47.6597 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.5993 |
41.5993 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.3808 |
7.3808 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
43.9517 |
43.9517 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.8400 |
47.6700 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.7000 |
168.1100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7585 |
19.7585 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9025 |
23.9025 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.4753 |
25.4753 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.6581 |
26.6581 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,410.7900 |
4,344.6300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,593.0300 |
4,593.0300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,810.0700 |
2,810.0700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,781.6500 |
3,781.6500 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,323.7900 |
2,323.7900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,206.3600 |
1,206.3600 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.5986 |
10.5986 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.7505 |
29.7505 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.0661 |
78.8603 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.6743 |
55.6743 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2000 |
22.7200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.2600 |
123.6600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.5619 |
36.5619 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6574 |
42.6574 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.9093 |
33.9093 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.1732 |
44.1732 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.0436 |
40.0436 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3090 |
27.3090 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.0003 |
336.8280 |
| National Asset Management Limited |
NAMAL Income Fund |
16.1168 |
16.1168 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.3110 |
48.3110 |
| National Asset Management Limited |
National Equity Fund |
75.9706 |
73.1921 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.3787 |
35.3787 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.1441 |
30.1441 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.5508 |
23.5508 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.5346 |
19.5346 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.1000 |
25.2000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.0800 |
20.4500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.2499 |
19.8360 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1600 |
12.9200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.7100 |
20.3300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.8800 |
21.4294 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.8500 |
18.4700 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
194.1588 |
194.1588 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
277.1413 |
263.1547 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.1045 |
103.1054 |