| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.7954 |
30.8215 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.4324 |
12.4324 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
223.3707 |
223.3707 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.4384 |
31.4384 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.6324 |
32.1684 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.8600 |
48.6400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.7400 |
172.1900 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9895 |
19.9895 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.1304 |
24.1304 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7904 |
25.7904 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
27.0241 |
27.0241 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,508.6200 |
4,440.9900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,662.5400 |
4,662.5400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,836.5100 |
2,836.5100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,828.4200 |
3,828.4200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,358.4300 |
2,358.4300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,220.7900 |
1,220.7900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.0100 |
23.5000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
131.8200 |
128.9900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
37.0529 |
37.0529 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.0982 |
43.0982 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.4257 |
34.4257 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.7217 |
44.7217 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.5590 |
40.5590 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.6395 |
27.6395 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.5358 |
30.5358 |