| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.7134 |
32.6176 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
214.7260 |
214.7260 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9010 |
11.9010 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.1438 |
30.1438 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1142 |
32.7441 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.5100 |
68.9700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1749 |
18.1749 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.5965 |
20.5965 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.9600 |
51.6300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
181.1800 |
176.6700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3989 |
19.3989 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4831 |
23.4831 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.7205 |
24.7205 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.8022 |
25.8022 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,266.5300 |
2,266.4700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,423.2700 |
4,423.1600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,723.0100 |
2,723.0100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,663.5300 |
3,663.5300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,172.2100 |
1,172.2100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,665.7000 |
4,595.7100 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.2007 |
10.2007 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.8799 |
53.8799 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.8702 |
28.8702 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.1644 |
79.9746 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.2100 |
24.6900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
130.0000 |
127.5800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.5826 |
35.5826 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6747 |
42.6747 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7653 |
32.7653 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.8500 |
42.8500 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.8535 |
38.8535 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5931 |
26.5931 |
| National Asset Management Limited |
NAMAL Growth Fund |
347.9455 |
335.8073 |
| National Asset Management Limited |
National Equity Fund |
80.7704 |
78.0126 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0424 |
16.0424 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.7357 |
46.7357 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.2618 |
34.2618 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.1515 |
29.1515 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.1300 |
20.7100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.3500 |
22.8900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.7515 |
21.3184 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.0715 |
19.0715 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3600 |
13.1200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.5600 |
25.6500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.5000 |
20.0900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.2500 |
21.5700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1949 |
23.1949 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
187.3874 |
187.3874 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
307.8796 |
292.7868 |