| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.1681 |
29.3118 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3517 |
12.3517 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.9023 |
221.9023 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.2427 |
31.2427 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.7192 |
30.2967 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.5900 |
65.2500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6848 |
18.6848 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4120 |
21.4120 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
47.8600 |
45.7700 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
169.9600 |
162.6200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8611 |
19.8611 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0141 |
24.0141 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6285 |
25.6285 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8368 |
26.8368 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,226.9400 |
4,163.5400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,626.8100 |
4,626.8100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,822.6300 |
2,822.6300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,805.1400 |
3,805.1400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,332.4600 |
2,332.4600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,213.4600 |
1,213.4600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.2300 |
21.7700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
122.3400 |
119.7800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8048 |
36.8048 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9055 |
42.9055 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.1628 |
34.1628 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.4354 |
44.4354 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.2966 |
40.2966 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4700 |
27.4700 |