| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.0245 |
31.9767 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.4168 |
215.4168 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9566 |
11.9566 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.0100 |
69.4400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2513 |
18.2513 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7268 |
20.7268 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.7900 |
50.5000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
178.2300 |
173.8100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4740 |
19.4740 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5563 |
23.5563 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.8607 |
24.8607 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.9665 |
25.9665 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,263.9800 |
2,263.9200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,455.1800 |
4,455.0700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,737.8800 |
2,737.8800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,687.0900 |
3,687.0899 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,643.4300 |
4,573.7800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,178.5800 |
1,178.5800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.3900 |
23.9000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.0300 |
126.5500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.7678 |
35.7678 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.1318 |
41.1318 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.8723 |
32.8723 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.1087 |
43.1087 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.0799 |
39.0799 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7296 |
26.7296 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.4721 |
34.4721 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.3415 |
29.3415 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
188.7268 |
188.7268 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
304.5025 |
289.1733 |