| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.7098 |
29.7098 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.4600 |
33.2633 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,242.5000 |
2,242.4400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,340.0400 |
4,339.9300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,684.9600 |
2,684.9600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,602.1700 |
3,602.1700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,801.5600 |
4,729.5400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,155.0900 |
1,155.0900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.6100 |
26.1100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.7000 |
132.3100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.9682 |
34.9682 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2837 |
42.2837 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7326 |
32.7326 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.1729 |
42.1729 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.2531 |
38.2531 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2378 |
26.2379 |