| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.3485 |
29.3485 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.6784 |
32.5527 |
| 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 |
17.8090 |
17.8090 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.9810 |
19.9810 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
51.5600 |
48.4000 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
171.2500 |
163.7500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9416 |
18.9416 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0371 |
23.0371 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.0503 |
24.0503 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.0501 |
25.0501 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,228.0800 |
2,228.0200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,278.0800 |
4,277.9700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,652.7200 |
2,652.7200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,553.6700 |
3,553.6700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,412.1900 |
4,346.0100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,141.0300 |
1,141.0300 |
| National Asset Management Limited |
NAMAL Growth Fund |
327.4332 |
316.0135 |
| National Asset Management Limited |
National Equity Fund |
76.1675 |
73.5595 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6288 |
15.6288 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.3423 |
45.3423 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.2765 |
33.2765 |