| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.1918 |
32.1268 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9969 |
11.9969 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.6683 |
215.6683 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.4049 |
30.4049 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.9725 |
32.4960 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.6300 |
70.0200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2893 |
18.2893 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7920 |
20.7920 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.1100 |
50.8100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.7700 |
175.3000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5122 |
19.5122 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5956 |
23.5956 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9359 |
24.9359 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.0513 |
26.0513 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,270.1600 |
2,270.1000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,471.8300 |
4,471.7200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,746.6700 |
2,746.6700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,699.0800 |
3,699.0800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,610.0300 |
4,540.8800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,181.8700 |
1,181.8700 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.3160 |
10.3160 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.3920 |
54.3920 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.1201 |
29.1201 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.7003 |
81.3965 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6800 |
24.1600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
130.4000 |
127.8500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.9023 |
35.9023 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.5277 |
41.5277 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.9978 |
32.9978 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.2422 |
43.2422 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.1963 |
39.1963 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7981 |
26.7981 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.5815 |
34.5815 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.4404 |
29.4404 |