| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.3079 |
28.5025 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3874 |
12.3874 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.5152 |
222.5152 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.3151 |
31.3151 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.3720 |
29.9575 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.4400 |
64.1400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7192 |
18.7192 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4654 |
21.4654 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
46.7800 |
44.7500 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
166.1500 |
159.0800 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9055 |
19.9055 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0570 |
24.0570 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6878 |
25.6878 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.9053 |
26.9053 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,116.4500 |
4,054.7000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,642.5300 |
4,642.5300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,824.0000 |
2,824.0000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,816.1000 |
3,816.1000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.9800 |
2,330.9800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,216.7400 |
1,216.7400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
21.8500 |
21.3900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
119.9700 |
117.4300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8924 |
36.8924 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7744 |
42.7744 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.2600 |
34.2600 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.5396 |
44.5396 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.3939 |
40.3939 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5325 |
27.5325 |