| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.8925 |
29.0529 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.9563 |
221.9563 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3547 |
12.3547 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.2499 |
31.2499 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.4012 |
29.9858 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
21.9700 |
21.5100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
121.1300 |
118.6000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8139 |
36.8139 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9217 |
42.9217 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.1726 |
34.1726 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.4456 |
44.4456 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.3063 |
40.3063 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4762 |
27.4762 |
| National Asset Management Limited |
NAMAL Growth Fund |
333.9153 |
322.1235 |
| National Asset Management Limited |
National Equity Fund |
71.0736 |
68.4857 |
| National Asset Management Limited |
NAMAL Income Fund |
16.2293 |
16.2293 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.6619 |
48.6619 |