| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.3400 |
49.0900 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.1500 |
170.8500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5936 |
19.5936 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6889 |
23.6889 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.0972 |
25.0972 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.2281 |
26.2281 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,512.2000 |
4,444.5200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,508.5800 |
4,508.4699 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,765.0802 |
2,765.0800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,724.2900 |
3,724.2899 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,287.2400 |
2,287.1797 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,188.7300 |
1,188.7300 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.8185 |
34.8185 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.6471 |
29.6471 |