| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.6241 |
29.7386 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.8005 |
221.8005 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3457 |
12.3457 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.2138 |
31.2138 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.9249 |
30.4977 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.4800 |
66.1000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6709 |
18.6709 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3911 |
21.3911 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
48.3500 |
46.2400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
171.8200 |
164.4000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8433 |
19.8433 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9978 |
23.9978 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6048 |
25.6048 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8097 |
26.8097 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,271.7700 |
4,207.6900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,621.5900 |
4,621.5900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.4600 |
2,823.4600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,801.5200 |
3,801.5200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,333.2900 |
2,333.2900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,212.3500 |
1,212.3500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.5400 |
22.1000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
123.3500 |
120.7900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.7682 |
36.7682 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9188 |
42.9188 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.1237 |
34.1237 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.3947 |
44.3947 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.2574 |
40.2574 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4453 |
27.4453 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.5708 |
35.5708 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.3057 |
30.3057 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.6403 |
19.6403 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.7158 |
23.7158 |