| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.0440 |
45.0440 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.1344 |
18.7395 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.2352 |
32.1748 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
213.5489 |
213.5489 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8330 |
11.8330 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.9991 |
29.9991 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.5524 |
32.1958 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.9600 |
65.5700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1076 |
18.1076 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.4818 |
20.4818 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,257.6200 |
2,257.5600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,394.7900 |
4,394.6800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,710.3800 |
2,710.3800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,642.8500 |
3,642.8500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,430.8100 |
4,364.3500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,166.5800 |
1,166.5800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6200 |
24.1700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.5100 |
124.0800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.3716 |
35.3716 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3958 |
42.3958 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7538 |
32.7538 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.6230 |
42.6230 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.6521 |
38.6521 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.4708 |
26.4708 |
| National Asset Management Limited |
NAMAL Growth Fund |
325.8057 |
314.7628 |
| National Asset Management Limited |
National Equity Fund |
76.3572 |
73.7738 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9671 |
15.9671 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.4849 |
46.4849 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.0793 |
34.0793 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.9822 |
28.9822 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.6000 |
20.9400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
23.0241 |
23.0241 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.8718 |
20.4574 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.8300 |
12.6100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.2000 |
19.8500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.1400 |
22.7100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0700 |
19.6700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.4900 |
24.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.9956 |
18.9956 |