| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.3603 |
31.3693 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
218.5124 |
218.5124 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1681 |
12.1681 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,464.6000 |
4,397.6300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,546.5600 |
4,546.5600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,783.3400 |
2,783.3400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,749.7400 |
3,749.7400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,296.9100 |
2,296.9100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,196.5900 |
1,196.5900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.5300 |
23.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.0900 |
124.4800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2028 |
36.2028 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.1650 |
42.1650 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.5584 |
33.5584 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.8137 |
43.8137 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.7037 |
39.7037 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1004 |
27.1004 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.8657 |
29.8657 |