| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.5595 |
29.5595 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.2177 |
33.0540 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.7400 |
70.1800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9023 |
17.9023 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.1407 |
20.1407 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,229.6200 |
2,229.5600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,313.3400 |
4,313.2300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,671.6900 |
2,671.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,581.8100 |
3,581.8100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,864.0700 |
4,791.1100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,149.2700 |
1,149.2700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
26.1600 |
26.7000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.3700 |
131.9800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.7441 |
34.7441 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8454 |
41.8454 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7224 |
32.7224 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.9415 |
41.9415 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.0470 |
38.0470 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1221 |
26.1221 |