| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.5122 |
31.5134 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1711 |
12.1711 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
218.6178 |
218.6178 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.8030 |
30.8030 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.1392 |
31.6832 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.2200 |
48.9800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.4200 |
171.6600 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6536 |
19.6536 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7655 |
23.7655 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.2686 |
25.2686 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.4213 |
26.4213 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,498.3600 |
4,430.8800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,547.9200 |
4,547.9200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,783.9500 |
2,783.9500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,750.6200 |
3,750.6200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,299.8900 |
2,299.8900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,196.8500 |
1,196.8500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.6800 |
23.1900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.7600 |
125.1400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2139 |
36.2139 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3500 |
42.3500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.5684 |
33.5684 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.8237 |
43.8237 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.7129 |
39.7129 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1060 |
27.1060 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.0764 |
35.0764 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.8741 |
29.8741 |