| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6095 |
11.6095 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
209.7439 |
209.7439 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.0100 |
51.6300 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
183.4100 |
175.3900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0398 |
19.0398 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1353 |
23.1353 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.1857 |
24.1857 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.1952 |
25.1952 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.7900 |
26.3200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.3200 |
129.9700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.6754 |
34.6754 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7546 |
41.7546 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7193 |
32.7193 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.8707 |
41.8707 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.9839 |
37.9839 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0871 |
26.0871 |