| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.0722 |
31.1027 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.4795 |
220.4795 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2684 |
12.2684 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.0402 |
31.0402 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.9123 |
31.4619 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.3000 |
48.1000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.4200 |
169.7500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7531 |
19.7531 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.8980 |
23.8980 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.4634 |
25.4634 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.6432 |
26.6432 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,451.5500 |
4,384.7800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,590.4800 |
4,590.4800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,813.5600 |
2,813.5600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,779.8400 |
3,779.8400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,329.5000 |
2,329.5000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,205.8300 |
1,205.8300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.4000 |
22.9100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.5300 |
124.9000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.5436 |
36.5436 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9367 |
42.9367 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.8899 |
33.8899 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.1533 |
44.1533 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.0244 |
40.0244 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2969 |
27.2969 |