| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.6345 |
34.3539 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
210.8944 |
210.8944 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,235.4900 |
2,235.4300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,327.4100 |
4,327.3000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,678.8300 |
2,678.8300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,592.6900 |
3,592.6900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,796.4100 |
4,724.4600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,152.4300 |
1,152.4300 |