| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.6370 |
28.8128 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.3009 |
222.3009 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3755 |
12.3755 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.3006 |
31.3006 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.5539 |
30.1353 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
47.5000 |
45.4400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
167.9700 |
160.7300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8967 |
19.8967 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0476 |
24.0476 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6759 |
25.6759 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8916 |
26.8916 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.1400 |
21.6800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
121.4900 |
118.9300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8741 |
36.8741 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7279 |
42.7279 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.2406 |
34.2406 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.5183 |
44.5183 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.3744 |
40.3744 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5199 |
27.5199 |