| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.2286 |
46.2286 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.9716 |
17.6048 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,450.2000 |
4,383.4499 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,529.4400 |
4,529.4400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,775.0200 |
2,775.0200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,738.3400 |
3,738.3400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,289.0500 |
2,289.0500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,192.9100 |
1,192.9100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2600 |
22.7700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.1600 |
122.6400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.3038 |
36.3038 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6394 |
41.6394 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.4304 |
33.4304 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.6842 |
43.6842 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.5862 |
39.5862 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.0289 |
27.0289 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.9561 |
34.9561 |