| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.0401 |
31.0751 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.6443 |
30.6443 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.8217 |
31.3713 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,463.7400 |
4,396.7799 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,517.7000 |
4,517.5900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,769.4700 |
2,769.4700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,730.4600 |
3,730.4600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,285.8400 |
2,285.7800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,190.5300 |
1,190.5299 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.4000 |
22.9200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.8500 |
122.3500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2334 |
36.2334 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6719 |
41.6719 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.3413 |
33.3413 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.5951 |
43.5951 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.5066 |
39.5066 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9798 |
26.9798 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.8788 |
34.8788 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.6987 |
29.6987 |