| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8467 |
11.8467 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
213.7141 |
213.7141 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.3432 |
32.2644 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.0049 |
30.0049 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7873 |
32.4216 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.8000 |
24.3300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.4300 |
124.9900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.4128 |
35.4128 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3594 |
42.3594 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7557 |
32.7557 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.6684 |
42.6684 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.6923 |
38.6923 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.4949 |
26.4949 |