| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5738 |
11.5738 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,231.1700 |
2,231.1100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,293.4600 |
4,293.3500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,660.9400 |
2,660.9400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,565.8700 |
3,565.8700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,576.0300 |
4,507.3900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,144.4700 |
1,144.4700 |