| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.7005 |
31.6749 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.4524 |
215.4524 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9445 |
11.9445 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,271.4900 |
2,271.4300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,441.9800 |
4,441.8700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,731.3100 |
2,731.3100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,676.9300 |
3,676.9300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,550.8100 |
4,482.5500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,175.7900 |
1,175.7900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.0700 |
23.5800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.8000 |
123.3900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.7121 |
35.7121 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.5921 |
42.5921 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7716 |
32.7716 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.9968 |
42.9968 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.9819 |
38.9819 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.6712 |
26.6712 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.3820 |
34.3820 |