| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.4602 |
31.4602 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.2895 |
32.8129 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
75.9600 |
72.3400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7886 |
18.7886 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.5728 |
21.5728 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.4200 |
50.1400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
184.4000 |
176.6400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
20.0034 |
20.0034 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.1432 |
24.1432 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.8084 |
25.8084 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
27.0451 |
27.0451 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.7100 |
24.1800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
135.8200 |
132.9400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
37.0825 |
37.0825 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.2526 |
43.2526 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.4552 |
34.4552 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.7538 |
44.7538 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.5880 |
40.5880 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.6586 |
27.6586 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.5579 |
30.5579 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
197.0083 |
197.0083 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
281.1682 |
267.3226 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
104.8270 |
104.8270 |