| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.8352 |
28.9939 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.4112 |
12.4112 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.9267 |
222.9267 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.3876 |
31.3876 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.8395 |
30.4150 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.9500 |
65.6100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7539 |
18.7539 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.5189 |
21.5189 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,179.6400 |
4,116.9500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,653.1300 |
4,653.1300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,818.2500 |
2,818.2500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,822.7000 |
3,822.7000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,328.9000 |
2,328.9000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,218.9300 |
1,218.9300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.4000 |
21.9200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
122.1800 |
119.5800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.9864 |
36.9864 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.5869 |
42.5869 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.3575 |
34.3575 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.6464 |
44.6464 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.4911 |
40.4911 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5956 |
27.5956 |
| National Asset Management Limited |
NAMAL Growth Fund |
334.0674 |
322.2570 |
| National Asset Management Limited |
National Equity Fund |
71.9078 |
69.2873 |
| National Asset Management Limited |
NAMAL Income Fund |
16.3047 |
16.3047 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.9193 |
48.9193 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.4876 |
30.4876 |