| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
0.25% |
N/D |
43.5404 |
43.5404 |
N/D |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
1.00% |
N/D |
23.3161 |
22.8148 |
N/D |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
N/D |
N/D |
11.4430 |
11.4430 |
N/D |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
N/D |
N/D |
206.7926 |
206.7926 |
N/D |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
N/D |
N/D |
36.3985 |
34.1404 |
N/D |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
N/D |
N/D |
29.1450 |
29.1450 |
N/D |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
N/D |
N/D |
32.8163 |
32.7076 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
N/D |
N/D |
69.4100 |
66.0300 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
N/D |
N/D |
17.7192 |
17.7192 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
N/D |
N/D |
19.8222 |
19.8222 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
N/D |
N/D |
45.2469 |
44.3772 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
N/D |
N/D |
17.7412 |
17.7412 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
N/D |
N/D |
33.8456 |
33.8456 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
N/D |
N/D |
52.9900 |
49.7400 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
N/D |
N/D |
177.3700 |
169.6400 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
N/D |
N/D |
18.8247 |
18.8247 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
N/D |
N/D |
22.9198 |
22.9198 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
N/D |
N/D |
23.8737 |
23.8737 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
N/D |
N/D |
24.8605 |
24.8605 |
N/D |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
N/D |
N/D |
51.8394 |
51.8394 |
N/D |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
N/D |
N/D |
27.8648 |
27.8648 |
N/D |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
N/D |
N/D |
85.0991 |
80.8883 |
N/D |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
0.65% |
2.00% |
174.1187 |
170.6320 |
N/D |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
1.50% |
2.00% |
308.5397 |
293.3601 |
N/D |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
0.50% |
N/D |
109.6876 |
109.6876 |
N/D |
| National Asset Management Limited |
NAMAL Income Fund |
0.60% |
N/D |
15.4991 |
15.4991 |
N/D |
| National Asset Management Limited |
NAMAL High Yield Fund |
0.50% |
N/D |
44.9676 |
44.9676 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
N/D |
N/D |
26.8800 |
25.9300 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
N/D |
N/D |
21.8900 |
21.4500 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
N/D |
N/D |
12.9700 |
12.7100 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
N/D |
N/D |
22.9400 |
22.2600 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
N/D |
N/D |
28.0365 |
28.0365 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
N/D |
N/D |
18.5431 |
18.5431 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
N/D |
N/D |
21.4635 |
21.0293 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
N/D |
N/D |
21.3300 |
20.9100 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
N/D |
N/D |
24.1500 |
23.6500 |
N/D |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
N/D |
N/D |
22.2040 |
22.2040 |
N/D |