| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
214.0085 |
214.0085 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8602 |
11.8602 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.1974 |
33.0729 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,260.4600 |
2,260.4000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,403.6700 |
4,403.5600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,714.4100 |
2,714.4100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,649.4300 |
3,649.4300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,581.2400 |
4,512.5200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,168.4200 |
1,168.4200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.3700 |
24.8800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.4900 |
127.0200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.4561 |
35.4561 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.5859 |
42.5859 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7577 |
32.7577 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.7136 |
42.7136 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.7326 |
38.7326 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5189 |
26.5189 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.1370 |
34.1370 |