| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.7190 |
32.6244 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8874 |
11.8874 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.1154 |
30.1154 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.9988 |
32.6311 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.6100 |
69.0500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1621 |
18.1621 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.5736 |
20.5736 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3831 |
19.3831 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4669 |
23.4669 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.6967 |
24.6967 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.7740 |
25.7740 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
53.0000 |
51.6800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
181.1900 |
176.6800 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,264.8900 |
2,264.8300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,417.4300 |
4,417.3200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,720.4700 |
2,720.4700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,659.3900 |
3,659.3900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,670.9500 |
4,600.8900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,171.0900 |
1,171.0900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.1100 |
24.6000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.6500 |
127.1900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.5403 |
35.5403 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6722 |
42.6722 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7633 |
32.7633 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.8045 |
42.8045 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.8132 |
38.8132 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5687 |
26.5687 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.2248 |
34.2248 |