| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.5024 |
29.5024 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1341 |
32.9860 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,225.4300 |
2,225.3700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,303.7900 |
4,303.6800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,666.5700 |
2,666.5700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,574.2100 |
3,574.2100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,763.5000 |
4,692.0500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,147.0100 |
1,147.0101 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.7500 |
26.2700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.1200 |
129.7500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.6621 |
34.6621 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7805 |
41.7805 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7185 |
32.7185 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.8532 |
41.8532 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.9682 |
37.9682 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0783 |
26.0783 |