| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.0500 |
66.6400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6605 |
18.6605 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3753 |
21.3753 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
48.9700 |
46.8400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
173.3300 |
165.8500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8300 |
19.8300 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9854 |
23.9854 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5871 |
25.5871 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7878 |
26.7878 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.8500 |
22.4000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.5700 |
121.9800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.7406 |
36.7406 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9777 |
42.9777 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.0945 |
34.0945 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.3643 |
44.3643 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.2280 |
40.2280 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4269 |
27.4269 |