| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.3190 |
30.3190 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.5262 |
32.1784 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,261.6800 |
2,261.6200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,456.3600 |
4,456.2500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,738.5000 |
2,738.5000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,687.9400 |
3,687.9400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,627.6900 |
4,558.2700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,178.8000 |
1,178.8000 |