| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.6465 |
29.6859 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7732 |
11.7732 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.8955 |
212.8955 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.8722 |
29.8722 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.8262 |
31.5304 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
64.5100 |
61.3200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0476 |
18.0476 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3812 |
20.3812 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.8400 |
46.7700 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
163.4300 |
159.3700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2435 |
19.2435 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3377 |
23.3377 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.4934 |
24.4934 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.5341 |
25.5341 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,252.8600 |
2,252.8000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,370.6500 |
4,370.5400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,699.1400 |
2,699.1400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,624.8800 |
3,624.8800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,168.7600 |
4,106.2300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,161.4800 |
1,161.4800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.5700 |
23.0200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
112.8700 |
115.2800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.1983 |
35.1983 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4261 |
42.4260 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7437 |
32.7437 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
42.4250 |
42.4250 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.4760 |
38.4760 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3663 |
26.3663 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.9208 |
33.9208 |