| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
218.8890 |
218.8890 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1829 |
12.1829 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.6465 |
31.6394 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.8316 |
30.8316 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.2086 |
31.7511 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.6400 |
69.1000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4869 |
18.4869 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.1119 |
21.1119 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.4000 |
49.1600 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
180.6400 |
172.8200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6658 |
19.6658 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7817 |
23.7817 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.2921 |
25.2921 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.4475 |
26.4475 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,511.1200 |
4,443.4500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,553.2000 |
4,553.2000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,786.4500 |
2,786.4500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,754.0900 |
3,754.0900 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,305.1500 |
2,305.1500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,197.9500 |
1,197.9500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.7200 |
23.2300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.2600 |
125.6300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2551 |
36.2551 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7785 |
42.7785 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.6080 |
33.6080 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.8637 |
43.8637 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.7500 |
39.7500 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1282 |
27.1282 |