| Asset Trust Management (Pvt) Ltd | ASTRUE Active Income Fund | 0% | 0% | 206.2218 | 206.2218 | 0% | 
										
						| Asset Trust Management (Pvt) Ltd | ASTRUE Money Market Fund | 0% | 0% | 11.4162 | 11.4162 | 0% | 
										
						| CT Smith Asset Management (Pvt) Ltd | CT Smith Equity Fund | 0% | 0% | 67.7300 | 64.4300 | 0% | 
										
						| CT Smith Asset Management (Pvt) Ltd | CT Smith Gilt-Edged Fund | 0% | 0% | 17.6923 | 17.6923 | 0% | 
										
						| CT Smith Asset Management (Pvt) Ltd | CT Smith High Yield Fund | 0% | 0% | 19.7755 | 19.7755 | 0% | 
										
						| JB Financial (Pvt) Ltd | JB Vantage Money Market Fund | 0% | 0% | 51.7144 | 51.7144 | 0% | 
										
						| JB Financial (Pvt) Ltd | JB Vantage Short Term Gilt Fund | 0% | 0% | 27.8030 | 27.8030 | 0% | 
										
						| JB Financial (Pvt) Ltd | JB Vantage Value Equity Fund | 0% | 0% | 82.4437 | 78.3834 | 0% | 
										
						| National Asset Management Limited | NAMAL Income Fund | 0.60% | 0% | 15.4458 | 15.4458 | 0% | 
										
						| National Asset Management Limited | NAMAL High Yield Fund | 0.50% | 0% | 44.8567 | 44.8567 | 0% |