| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.8720 |
44.8720 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.2484 |
17.8586 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.7878 |
29.8294 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7867 |
11.7867 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.9645 |
212.9645 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.9010 |
29.9010 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.7738 |
31.4790 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
63.2400 |
60.1000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0612 |
18.0612 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.4039 |
20.4039 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.5179 |
24.5179 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.5619 |
25.5619 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2591 |
19.2591 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3538 |
23.3538 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,252.7200 |
2,252.6600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,376.1100 |
4,376.0000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,701.6400 |
2,701.6400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,628.9600 |
3,628.9600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,085.7700 |
4,024.4800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,162.6300 |
1,162.6300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.3600 |
22.8000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
110.2500 |
112.6100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.2351 |
35.2351 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3418 |
42.3418 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7470 |
32.7470 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
42.4700 |
42.4700 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.5159 |
38.5159 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3756 |
26.3756 |
| National Asset Management Limited |
NAMAL Growth Fund |
298.9956 |
288.5657 |
| National Asset Management Limited |
National Equity Fund |
70.2801 |
67.9093 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9325 |
15.9325 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.3141 |
46.3141 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.9576 |
33.9576 |