| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.0474 |
31.0474 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.7765 |
31.3291 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,422.8900 |
4,356.5500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,591.7600 |
4,591.7600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,812.0600 |
2,812.0600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,780.7400 |
3,780.7400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,326.8900 |
2,326.8900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,206.0900 |
1,206.0900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2700 |
22.7900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.0100 |
124.3900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.5528 |
36.5528 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.8047 |
42.8047 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.8995 |
33.8995 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.1632 |
44.1632 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.0340 |
40.0340 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3029 |
27.3029 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.3700 |
35.3700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.1363 |
30.1363 |