Arpico Ataraxia Cash Management Trust Fund ArpicoAtaraxia Asset Management Pvt Ltd Money Market Rs 46.8085 Rs 46.8085 — ASTRUE Money Market Fund Asset Trust Management (Pvt) Ltd Money Market Rs 12.2714 Rs 12.2714 — CAL Money Market Fund Capital Alliance Money Market Rs 7.3808 Rs 7.3808 — CAL Corporate Treasury Fund Capital Alliance Investments Ltd Money Market Rs 28.3617 Rs 28.3617 — CAL Islamic Money Market Fund Capital Alliance Investments Ltd Money Market Rs 10.5088 Rs 10.5088 — CAL Money Market Fund Capital Alliance Investments Ltd Money Market Rs 7.3792 Rs 7.3792 — Ceybank Savings plus Fund Ceybank Asset Management Money Market Rs 19.7585 Rs 19.7585 — Ceybank Surakum Fund Ceybank Asset Management Money Market Rs 23.9025 Rs 23.9025 — CT Smith Money Market Fund CT Smith Asset Management (Pvt) Ltd Money Market Rs 36.1184 Rs 36.1184 — First Capital Money Market Fund First Capital Asset Management Limited Money Market Rs 3,780.74 Rs 3,780.74 — First Capital Money Plus Fund First Capital Asset Management Limited Money Market Rs 1,206.09 Rs 1,206.09 — JB Vantage Money Market Fund JB Financial (Pvt) Ltd Money Market Rs 55.6602 Rs 55.6602 — LYNEAR Wealth Liquid Money Fund LYNEAR Wealth Mangament (Pvt) Ltd Money Market Rs 117.5567 Rs 117.5567 — NDB Wealth Islamic Money Plus Fund NDB Wealth Management Ltd Money Market Rs 27.3029 Rs 27.3029 — NDB Wealth Money Fund NDB Wealth Management Ltd Money Market Rs 40.034 Rs 40.034 — NDB Wealth Money Plus Fund NDB Wealth Management Ltd Money Market Rs 44.1632 Rs 44.1632 — Premier Money Market Fund Premier Wealth Management Limited Money Market Rs 35.37 Rs 35.37 — Senfin Money Market Fund Senfin Asset Management (Pvt) Ltd Money Market Rs 30.1363 Rs 30.1363 — Softlogic Money Market Fund Softlogic Asset Management (Pvt) Ltd Money Market Rs 194.1079 Rs 194.1079 — Arpico Ataraxia Equity Income Fund ArpicoAtaraxia Asset Management Pvt Ltd Income Rs 17.6779 Rs 17.30 — ASTRUE Active Income Fund Asset Trust Management (Pvt) Ltd Income Rs 220.4972 Rs 220.4972 — Assetline Income Fund Assetline Capital (Pvt) Ltd Income Rs 31.0474 Rs 31.0474 — Assetline Income Plus Growth Fund Assetline Capital (Pvt) Ltd Income Rs 31.7765 Rs 31.3291 — CAL Fixed Income Opportunities Fund Capital Alliance Investments Ltd Income Rs 43.9404 Rs 43.9404 — CAL High Yield Fund Capital Alliance Investments Ltd Income Rs 47.6455 Rs 47.6455 — CAL Income Fund Capital Alliance Investments Ltd Income Rs 42.5124 Rs 42.5124 — Ceybank High Yield Fund Ceybank Asset Management Income Rs 26.6581 Rs 26.6581 — CT Smith High Yield Fund CT Smith Asset Management (Pvt) Ltd Income Rs 21.2702 Rs 21.2702 — CT Smith Income Fund CT Smith Asset Management (Pvt) Ltd Income Rs 19.1665 Rs 19.1665 — First Capital Fixed income Fund First Capital Asset Management Limited Income Rs 4,591.76 Rs 4,591.76 — JB Vantage Credit Opportunity Fund JB Financial (Pvt) Ltd Income Rs 10.5956 Rs 10.5956 — LYNEAR Wealth Income Fund LYNEAR Wealth Mangament (Pvt) Ltd Income Rs 187.0611 Rs 183.3165 — NAMAL High Yield Fund National Asset Management Limited Income Rs 48.2976 Rs 48.2976 — NAMAL Income Fund National Asset Management Limited Income Rs 16.1133 Rs 16.1133 — NDB Wealth Growth & Income Fund NDB Wealth Management Ltd Income Rs 127.01 Rs 124.39 — NDB Wealth Income Fund NDB Wealth Management Ltd Income Rs 36.5528 Rs 36.5528 — NDB Wealth Income Plus Fund NDB Wealth Management Ltd Income Rs 33.8995 Rs 33.8995 — Senfin Dynamic Income Fund Senfin Asset Management (Pvt) Ltd Income Rs 23.5857 Rs 23.5857 — Senfin Shariah Income Fund Senfin Asset Management (Pvt) Ltd Income Rs 19.5342 Rs 19.5342 — Softlogic Income Fund Softlogic Asset Management (Pvt) Ltd Income Rs 103.0743 Rs 103.0743 — Capital Alliance Gilt Fund Capital Alliance Gilt Rs 14.6693 Rs 14.6693 — Capital Alliance Gilt Trading Fund Capital Alliance Gilt Rs 82.4666 Rs 82.4666 — CAL Gilt Fund Capital Alliance Investments Ltd Gilt Rs 14.6662 Rs 14.6662 — CAL Gilt Trading Fund Capital Alliance Investments Ltd Gilt Rs 82.4506 Rs 82.4506 — Ceybank Gilt Edge Fund – A SERIES Ceybank Asset Management Gilt Rs 25.4753 Rs 25.4753 — CT Smith Gilt-Edged Fund CT Smith Asset Management (Pvt) Ltd Gilt Rs 18.5911 Rs 18.5911 — First Capital Gilt Edged Fund First Capital Asset Management Limited Gilt Rs 2,812.06 Rs 2,812.06 — JB Vantage Short Term Gilt Fund JB Financial (Pvt) Ltd Gilt Rs 29.7436 Rs 29.7436 — NDB Wealth Gilt Edged Fund NDB Wealth Management Ltd Gilt Rs 42.8047 Rs 42.8047 — CAL Balanced Fund Capital Alliance Investments Ltd Balanced Rs 34.4978 Rs 35.1831 — Ceybank Unit Trust Fund Ceybank Asset Management Balanced Rs 49.84 Rs 47.67 — First Capital Wealth Fund First Capital Asset Management Limited Balanced Rs 2,326.89 Rs 2,326.89 — LYNEAR Wealth Dynamic Opportunities Fund LYNEAR Wealth Mangament (Pvt) Ltd Balanced Rs 313.2881 Rs 297.865 — LYNEAR Wealth Optimal Yield Fund LYNEAR Wealth Mangament (Pvt) Ltd Balanced Rs 105.5617 Rs 103.4498 — Senfin Shariah Balanced Fund Senfin Asset Management (Pvt) Ltd Balanced Rs 21.18 Rs 20.55 — Astrue Alpha Fund Asset Trust Management (Pvt) Ltd Equity Rs 32.9682 Rs 31.0061 — CAL Quant Equity Fund Capital Alliance Investments Ltd Equity Rs 65.9751 Rs 67.24 — Ceybank Century Growth Fund Ceybank Asset Management Equity Rs 175.70 Rs 168.11 — CT Smith Equity Fund CT Smith Asset Management (Pvt) Ltd Equity Rs 71.53 Rs 68.06 — CT Smith Growth Equity Fund CT Smith Asset Management (Pvt) Ltd Equity Rs 43.8458 Rs 42.9673 — First Capital Equity Fund (FCEF) First Capital Asset Management Limited Equity Rs 4,422.89 Rs 4,356.55 — JB Vantage Value Equity Fund JB Financial (Pvt) Ltd Equity Rs 83.6153 Rs 79.381 — NAMAL Growth Fund National Asset Management Limited Equity Rs 351.1286 Rs 338.8787 — National Equity Fund National Asset Management Limited Equity Rs 76.5334 Rs 73.725 — NDB Wealth Growth Fund NDB Wealth Management Ltd Equity Rs 23.27 Rs 22.79 — Senfin Dividend Fund Senfin Asset Management (Pvt) Ltd Equity Rs 20.3985 Rs 19.9813 — Senfin Growth Fund Senfin Asset Management (Pvt) Ltd Equity Rs 26.26 Rs 25.36 — Softlogic Equity Fund Softlogic Asset Management (Pvt) Ltd Equity Rs 280.6129 Rs 266.4492 — CAL Five Year Closed End Fund Capital Alliance Other Rs 12.1839 Rs 12.1839 — Capital Alliance Medium Risk Debt Fund Capital Alliance Other Rs 25.6363 Rs 25.6363 — CAL Investment Grade Fund Capital Alliance Investments Ltd Other Rs 41.5889 Rs 41.5889 — CAL Medium Risk Debt Fund Capital Alliance Investments Ltd Other Rs 25.631 Rs 25.631 — Senfin Consumer Staples Fund Senfin Asset Management (Pvt) Ltd Other Rs 20.88 Rs 20.50 — Senfin Financial Services Fund Senfin Asset Management (Pvt) Ltd Other Rs 21.92 Rs 21.47 — Senfin Insurance Sector Fund Senfin Asset Management (Pvt) Ltd Other Rs 18.95 Rs 18.57 — Senfin Select Factor Fund Senfin Asset Management (Pvt) Ltd Other Rs 13.21 Rs 12.96 — 