| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.4293 |
31.4396 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.1500 |
48.9200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.9800 |
172.2000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7191 |
19.7191 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.8539 |
23.8539 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.3985 |
25.3985 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.5668 |
26.5668 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,496.1800 |
4,428.7400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,576.4700 |
4,576.4700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,797.6000 |
2,797.6000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,769.9500 |
3,769.9500 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,321.0900 |
2,321.0900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,202.8100 |
1,202.8100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.6600 |
23.1700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.3000 |
126.6300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.4352 |
36.4352 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.1047 |
43.1047 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.7838 |
33.7838 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.0437 |
44.0437 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.9191 |
39.9191 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2308 |
27.2308 |