| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.7323 |
30.7323 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.7811 |
31.3320 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,435.6700 |
4,369.1300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,534.6800 |
4,534.6800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,777.4900 |
2,777.4898 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,741.8600 |
3,741.8601 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,290.5900 |
2,290.5900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,193.9800 |
1,193.9802 |