| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
211.5824 |
211.5824 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6928 |
11.6928 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,242.1100 |
2,242.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,338.9700 |
4,338.8600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,684.4500 |
2,684.4500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,601.3700 |
3,601.3700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,790.2000 |
4,718.3500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,154.8700 |
1,154.8700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.6900 |
26.2000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.3000 |
131.9100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.9601 |
34.9601 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2763 |
42.2763 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7322 |
32.7322 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.1640 |
42.1640 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.2452 |
38.2452 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2334 |
26.2334 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.7106 |
33.7106 |