| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.1587 |
31.1849 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.4450 |
220.4450 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2655 |
12.2655 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.0329 |
31.0329 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.8944 |
31.4443 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.5300 |
48.3300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
178.1600 |
170.4600 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7504 |
19.7504 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.8939 |
23.8939 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.4575 |
25.4575 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.6365 |
26.6365 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,474.3300 |
4,407.2200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,589.2000 |
4,589.2000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,803.7800 |
2,803.7800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,778.9600 |
3,778.9600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,323.4800 |
2,323.4800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,205.5600 |
1,205.5600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.3900 |
22.9000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.7000 |
125.0500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.5348 |
36.5348 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.1352 |
43.1352 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.8803 |
33.8803 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.1433 |
44.1433 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.0148 |
40.0148 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2908 |
27.2908 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.1207 |
30.1207 |