| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.2933 |
31.2933 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.6694 |
30.2482 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
47.7200 |
45.6400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
168.7400 |
161.4700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8922 |
19.8922 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0434 |
24.0434 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6700 |
25.6700 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8847 |
26.8847 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,185.8600 |
4,123.0700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,635.9300 |
4,635.9300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,820.6900 |
2,820.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,811.5000 |
3,811.5000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,328.3100 |
2,328.3100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,215.3300 |
1,215.3300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.1800 |
21.7100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
121.9800 |
119.4100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8642 |
36.8642 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7272 |
42.7272 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.2308 |
34.2308 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.5077 |
44.5077 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.3647 |
40.3647 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5137 |
27.5137 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.3891 |
30.3891 |