| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.6202 |
46.6202 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.9318 |
17.5585 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2342 |
31.2525 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2272 |
12.2272 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
219.7541 |
219.7541 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.8500 |
68.3600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5390 |
18.5390 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.1907 |
21.1907 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.1484 |
43.2506 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.1184 |
19.1184 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.4718 |
10.4718 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
66.7254 |
68.1016 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.8717 |
35.5806 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.5571 |
25.5571 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.2347 |
82.2347 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.6191 |
14.6191 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.2743 |
28.2743 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.3388 |
42.3388 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.4309 |
47.4309 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.4057 |
41.4057 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.3559 |
7.3559 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
43.7711 |
43.7711 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.4900 |
48.2900 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.1900 |
169.5400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7111 |
19.7111 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.8361 |
23.8361 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.3807 |
25.3807 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.5470 |
26.5470 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,446.4500 |
4,379.7500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,572.6700 |
4,572.6700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,795.7600 |
2,795.7600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,767.2800 |
3,767.2800 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,319.8000 |
2,319.8000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,202.0200 |
1,202.0200 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.5496 |
10.5496 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.4508 |
55.4508 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.6396 |
29.6396 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.1561 |
79.8979 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2600 |
22.7700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.1700 |
124.5500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.4052 |
36.4052 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.1623 |
43.1623 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.7548 |
33.7548 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.0137 |
44.0137 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.8907 |
39.8907 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2132 |
27.2132 |
| National Asset Management Limited |
NAMAL Growth Fund |
351.1753 |
338.7692 |
| National Asset Management Limited |
National Equity Fund |
76.9448 |
74.1305 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0515 |
16.0515 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.1070 |
48.1070 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.2400 |
35.2400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.0200 |
30.0200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.4807 |
19.4807 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.5100 |
25.6000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.0600 |
20.4300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.0900 |
21.6400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.5100 |
25.6000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.5004 |
20.0842 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.7000 |
20.2800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.3600 |
18.9700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.5541 |
23.5541 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2800 |
13.0100 |