| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.5914 |
30.5914 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.2912 |
31.8301 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,523.8200 |
4,455.9600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,507.3200 |
4,507.2099 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,764.4400 |
2,764.4400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,723.4000 |
3,723.4000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,286.9100 |
2,286.8499 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,188.4900 |
1,188.4901 |