| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.5195 |
29.5195 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1079 |
32.9581 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
54.8200 |
51.4500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
182.9400 |
174.9500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.0472 |
19.0472 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.1437 |
23.1437 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.1955 |
24.1955 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.2055 |
25.2055 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,226.7000 |
2,226.6400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,306.6600 |
4,306.5500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,668.1100 |
2,668.1100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,576.4800 |
3,576.4800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,785.8300 |
4,714.0400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,147.6900 |
1,147.6900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.9100 |
26.4400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.7800 |
130.4300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.6858 |
34.6858 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.7655 |
41.7655 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7197 |
32.7197 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.8795 |
41.8795 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.9918 |
37.9918 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.0915 |
26.0915 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.4862 |
33.4862 |