| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.8198 |
43.8198 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.1411 |
19.7252 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.1420 |
31.1098 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5126 |
11.5126 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
207.9465 |
207.9465 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.2977 |
29.2977 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.4882 |
32.3689 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
65.7700 |
62.5200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7873 |
17.7873 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.9423 |
19.9423 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
42.6709 |
41.7818 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.8456 |
17.8456 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.0327 |
34.0327 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
17.8456 |
17.8456 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
50.2500 |
47.1700 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
166.4800 |
159.1900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9124 |
18.9124 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0090 |
23.0090 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.0070 |
24.0070 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.0036 |
25.0036 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,217.0600 |
2,217.0000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,269.2400 |
4,269.1300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,648.1000 |
2,648.1000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,546.7800 |
3,546.7800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,262.6900 |
4,198.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,139.0300 |
1,139.0300 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.1582 |
52.1582 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.0223 |
28.0223 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
79.3074 |
75.4135 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.6800 |
24.1200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
114.1400 |
116.4100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.3761 |
34.3761 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.4439 |
41.4439 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7043 |
32.7043 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.5402 |
41.5402 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.6890 |
37.6890 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9220 |
25.9220 |
| National Asset Management Limited |
NAMAL Growth Fund |
317.4922 |
306.4395 |
| National Asset Management Limited |
National Equity Fund |
73.7998 |
71.2893 |
| National Asset Management Limited |
NAMAL Income Fund |
15.5789 |
15.5789 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.2508 |
45.2508 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.2138 |
33.2138 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.5900 |
18.2300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.3613 |
22.3613 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.4600 |
20.0400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.8600 |
21.4200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.0500 |
21.3800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
11.9600 |
11.7100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.6343 |
18.6343 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.1972 |
28.1972 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.0952 |
19.6951 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
24.8600 |
24.0000 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
180.9929 |
180.9929 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
267.2783 |
253.9428 |