| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.1018 |
44.1018 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.2701 |
20.8229 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5840 |
11.5840 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
209.3748 |
209.3748 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.9363 |
32.7788 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.4566 |
29.4566 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
32.9233 |
32.7842 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.4600 |
67.0200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8553 |
17.8553 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.0634 |
20.0634 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
46.0317 |
45.1198 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.9578 |
17.9578 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.2234 |
34.2234 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
52.9500 |
49.7000 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
175.8200 |
168.1300 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0063 |
19.0063 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0982 |
23.0982 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.1417 |
24.1417 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.1489 |
25.1489 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,232.5200 |
2,232.4600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,296.3400 |
4,296.2300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,662.4700 |
2,662.4700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,568.1500 |
3,568.1500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,615.3000 |
4,546.0700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,145.1600 |
1,145.1600 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.4790 |
52.4790 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.1816 |
28.1816 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.8608 |
78.7748 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
176.6285 |
173.0917 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
321.7008 |
305.9439 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
111.0077 |
111.0077 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.1600 |
25.6700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
122.6900 |
125.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.6021 |
34.6021 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7630 |
41.7630 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7154 |
32.7154 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.7830 |
41.7830 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.9053 |
37.9053 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0434 |
26.0434 |
| National Asset Management Limited |
NAMAL Growth Fund |
344.3610 |
332.2423 |
| National Asset Management Limited |
National Equity Fund |
80.3927 |
77.6174 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6756 |
15.6756 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.5371 |
45.5371 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.4091 |
33.4091 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
29.6300 |
28.6800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
23.0400 |
22.3500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.3690 |
28.3690 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.9700 |
19.5600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.2066 |
20.7694 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.4764 |
22.4764 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.7227 |
18.7227 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
22.1400 |
21.6900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.8700 |
12.6000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.9300 |
22.4502 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
182.1385 |
182.1385 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
281.4590 |
267.8935 |