| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.3468 |
28.5384 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3904 |
12.3904 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.5757 |
222.5757 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.3369 |
31.3369 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.3357 |
29.9221 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.3200 |
64.0300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7296 |
18.7296 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4815 |
21.4815 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
46.7800 |
44.7500 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
165.7100 |
158.6600 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9190 |
19.9190 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0699 |
24.0699 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7057 |
25.7057 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.9275 |
26.9275 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,117.4800 |
4,055.7200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,643.8600 |
4,643.8600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,824.6900 |
2,824.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,817.0000 |
3,817.0000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,331.2700 |
2,331.2700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,217.0100 |
1,217.0100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
21.8000 |
21.3400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
119.9100 |
117.3600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.9208 |
36.9208 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7850 |
42.7850 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.2892 |
34.2892 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.5716 |
44.5716 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.4230 |
40.4230 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5514 |
27.5514 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.4341 |
30.4341 |