| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.3372 |
29.3372 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7102 |
32.5835 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,226.4800 |
2,226.4200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,276.1200 |
4,276.0100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,651.6900 |
2,651.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,552.1400 |
3,552.1400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,403.4800 |
4,337.4300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,140.5900 |
1,140.5900 |