| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.4602 |
31.4602 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.2895 |
32.8129 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
75.9600 |
72.3400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7886 |
18.7886 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.5728 |
21.5728 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.4200 |
50.1400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
184.4000 |
176.6400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
20.0034 |
20.0034 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.1432 |
24.1432 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.8084 |
25.8084 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
27.0451 |
27.0451 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.5579 |
30.5579 |