| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.8779 |
29.8779 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.6199 |
31.3286 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
48.9700 |
45.9600 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
160.1400 |
156.1600 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2466 |
19.2466 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3407 |
23.3407 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.4982 |
24.4982 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.5396 |
25.5396 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,371.7600 |
4,371.6500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,699.6400 |
2,699.6400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,625.6900 |
3,625.6900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,089.6500 |
4,028.3100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,161.7100 |
1,161.7100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.1300 |
22.5700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
109.7100 |
112.0600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.2062 |
35.2062 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4223 |
42.4223 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7455 |
32.7455 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.4340 |
42.4340 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.4840 |
38.4840 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3709 |
26.3709 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.9281 |
33.9281 |