| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.4083 |
12.4083 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.8717 |
222.8717 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
47.7900 |
45.7100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
169.5200 |
162.4200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9432 |
19.9432 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0863 |
24.0863 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7296 |
25.7296 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.9549 |
26.9549 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,207.0900 |
4,143.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,649.1500 |
4,649.1500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,817.2100 |
2,817.2100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,819.9900 |
3,819.9900 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,322.9200 |
2,322.9200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,218.1100 |
1,218.1100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.4100 |
21.9300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
122.5400 |
119.9400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.9581 |
36.9581 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.5611 |
42.5611 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.3281 |
34.3281 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.6143 |
44.6143 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.4620 |
40.4620 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5767 |
27.5767 |