| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.0068 |
31.0399 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
217.8894 |
217.8894 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1385 |
12.1385 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.7117 |
30.7117 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.7403 |
31.2920 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.4200 |
48.2000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
172.6000 |
168.3600 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6265 |
19.6265 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7204 |
23.7204 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.1932 |
25.1932 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.3373 |
26.3373 |