| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.3369 |
31.3369 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.3357 |
29.9221 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,117.4800 |
4,055.7200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,643.8600 |
4,643.8600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,824.6900 |
2,824.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,817.0000 |
3,817.0000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,331.2700 |
2,331.2700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,217.0100 |
1,217.0100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
21.8000 |
21.3400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
119.9100 |
117.3600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.9208 |
36.9208 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7850 |
42.7850 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.2892 |
34.2892 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.5716 |
44.5716 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.4230 |
40.4230 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5514 |
27.5514 |