| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2792 |
31.2830 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.3233 |
215.3233 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9823 |
11.9823 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.3716 |
30.3716 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.0433 |
31.5918 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.5800 |
67.1200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2759 |
18.2759 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7687 |
20.7687 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.2300 |
48.9800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
172.6300 |
168.3400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4984 |
19.4984 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5801 |
23.5801 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9086 |
24.9086 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.0214 |
26.0214 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,267.7100 |
2,267.6500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,465.8400 |
4,465.7300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,743.5100 |
2,743.5100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,694.7800 |
3,694.7800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,468.3000 |
4,401.2800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,180.6800 |
1,180.6800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.4200 |
22.9400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.5200 |
122.0700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.8504 |
35.8504 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.1295 |
41.1295 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.9537 |
32.9537 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.1945 |
43.1945 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.1545 |
39.1545 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7736 |
26.7736 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.5419 |
34.5419 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
189.1669 |
189.1669 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
287.8530 |
273.6413 |