| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
211.9225 |
211.9225 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,244.5200 |
2,244.4600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,347.5600 |
4,347.4500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,688.5100 |
2,688.5100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,607.7900 |
3,607.7900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,778.1800 |
4,706.5100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,156.6800 |
1,156.6800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.5300 |
26.0100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.9800 |
131.5700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.0252 |
35.0252 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2950 |
42.2950 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7354 |
32.7354 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.2357 |
42.2357 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.3088 |
38.3088 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2692 |
26.2692 |