| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.0863 |
30.0863 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.0662 |
32.7001 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,262.9800 |
2,262.9200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,411.5700 |
4,411.4600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,717.9500 |
2,717.9500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,655.2200 |
3,655.2200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,539.4400 |
4,471.3500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,169.9500 |
1,169.9500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.1200 |
24.6400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.8600 |
126.4300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.4982 |
35.4982 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6224 |
42.6224 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7613 |
32.7613 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.7590 |
42.7590 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.7729 |
38.7729 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5443 |
26.5443 |