| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.3520 |
32.2764 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.9680 |
215.9680 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0233 |
12.0233 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.4648 |
30.4648 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.6288 |
32.1590 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.7000 |
70.1200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3139 |
18.3139 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.8354 |
20.8354 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.7300 |
50.4400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
178.5600 |
174.1400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5371 |
19.5371 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6206 |
23.6206 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9856 |
24.9856 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.1052 |
26.1052 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,278.5700 |
2,278.5100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,482.8600 |
4,482.7500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,752.3200 |
2,752.3200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,706.8500 |
3,706.8500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,624.2900 |
4,554.9300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,183.9900 |
1,183.9900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.3700 |
23.8700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
130.1500 |
127.6000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.9981 |
35.9981 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.1138 |
42.1138 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.0801 |
33.0801 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.3283 |
43.3283 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.2722 |
39.2722 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8425 |
26.8425 |
| National Asset Management Limited |
NAMAL Growth Fund |
354.3496 |
342.0079 |
| National Asset Management Limited |
National Equity Fund |
78.4464 |
75.7167 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7766 |
15.7766 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.2752 |
47.2752 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.6532 |
34.6532 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.5043 |
29.5043 |