| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
217.9610 |
217.9610 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1415 |
12.1415 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.0951 |
31.1247 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.7323 |
30.7323 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.7811 |
31.3320 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.3200 |
48.1300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.9400 |
168.3300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6338 |
19.6338 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7324 |
23.7324 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.2106 |
25.2106 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.3565 |
26.3565 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,435.6700 |
4,369.1300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,534.6800 |
4,534.6800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,777.4900 |
2,777.4898 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,741.8600 |
3,741.8601 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,290.5900 |
2,290.5900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,193.9800 |
1,193.9802 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2400 |
22.7600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.1000 |
122.5300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1972 |
36.1972 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8401 |
41.8401 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.4698 |
33.4698 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.7239 |
43.7239 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.6219 |
39.6219 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.0507 |
27.0507 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.9905 |
34.9905 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.7966 |
29.7966 |