| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.3520 |
32.2764 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.9680 |
215.9680 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0233 |
12.0233 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.7300 |
50.4400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
178.5600 |
174.1400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5371 |
19.5371 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6206 |
23.6206 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9856 |
24.9856 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.1052 |
26.1052 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,278.5700 |
2,278.5100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,482.8600 |
4,482.7500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,752.3200 |
2,752.3200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,706.8500 |
3,706.8500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,624.2900 |
4,554.9300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,183.9900 |
1,183.9900 |