| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.6112 |
30.6112 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.0767 |
31.6205 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.4700 |
49.2100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.4100 |
175.4100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5976 |
19.5976 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6927 |
23.6927 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.1078 |
25.1078 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.2406 |
26.2406 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,513.6400 |
4,445.9398 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,511.0800 |
4,510.9701 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,766.3300 |
2,766.3300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,726.0500 |
3,726.0501 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,285.6400 |
2,285.5800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,189.2100 |
1,189.2101 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.6000 |
23.1000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.3300 |
123.8000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1898 |
36.1898 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8021 |
41.8021 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.2908 |
33.2908 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.5457 |
43.5457 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.4626 |
39.4626 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9540 |
26.9540 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.6617 |
29.6617 |