| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.6982 |
29.6982 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.4215 |
33.2256 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.8900 |
52.4400 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
181.7800 |
177.3300 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.1517 |
19.1517 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.2487 |
23.2487 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.3469 |
24.3469 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.3692 |
25.3692 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,241.8300 |
2,241.7700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,337.9000 |
4,337.7900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,683.9400 |
2,683.9400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,600.5800 |
3,600.5800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,787.3400 |
4,715.5300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,154.6600 |
1,154.6600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.6200 |
26.1200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.6600 |
131.2600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.9522 |
34.9522 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2784 |
42.2784 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7318 |
32.7318 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.1551 |
42.1551 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.2372 |
38.2372 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2289 |
26.2289 |