| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.7558 |
45.7558 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.2379 |
18.8228 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.6275 |
215.6275 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0056 |
12.0056 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.6069 |
32.5119 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.4248 |
30.4248 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.9556 |
32.4784 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
74.1500 |
70.5500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2975 |
18.2975 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.8066 |
20.8066 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,275.1100 |
2,275.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,475.4700 |
4,475.3600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,748.5500 |
2,748.5500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,701.6700 |
3,701.6700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
4,648.1300 |
4,578.4100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
1,182.5700 |
1,182.5700 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.3244 |
10.3244 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.4291 |
54.4291 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.1390 |
29.1390 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
86.1690 |
81.8427 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
325.0636 |
308.9178 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
182.8624 |
179.2018 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
115.0710 |
115.0710 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6600 |
24.1400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
131.0400 |
128.4700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.9411 |
35.9411 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.9682 |
41.9682 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.0252 |
33.0252 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.2708 |
43.2708 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.2214 |
39.2214 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8130 |
26.8130 |
| National Asset Management Limited |
NAMAL Growth Fund |
358.1144 |
345.6361 |
| National Asset Management Limited |
National Equity Fund |
79.7994 |
77.0174 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7476 |
15.7476 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.2049 |
47.2049 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.6052 |
34.6052 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.4617 |
29.4617 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.5800 |
21.1400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.8900 |
22.4600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.9200 |
26.0000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.5700 |
13.3000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0700 |
19.6700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.8400 |
21.1900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.2955 |
20.8609 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.0619 |
23.0619 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.2075 |
19.2075 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
189.5600 |
189.5600 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
301.9269 |
287.2261 |