| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.3254 |
30.3254 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.3796 |
32.0350 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.2600 |
68.7300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2568 |
18.2568 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7361 |
20.7361 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,262.4200 |
2,262.3600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,457.5300 |
4,457.4200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,739.1200 |
2,739.1200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,688.7900 |
3,688.7900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,593.6400 |
4,524.7400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,179.0300 |
1,179.0300 |