| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.6748 |
29.6748 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.3255 |
33.1309 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,239.4800 |
2,239.4200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,333.6200 |
4,333.5100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,681.9000 |
2,681.9000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,597.4200 |
3,597.4200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,742.3200 |
4,671.1900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,153.7600 |
1,153.7602 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.4000 |
25.9000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.1200 |
129.6900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.9178 |
34.9178 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.1606 |
42.1606 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7303 |
32.7303 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.1194 |
42.1194 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.2055 |
38.2055 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2110 |
26.2109 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.6754 |
33.6754 |