| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2652 |
31.2687 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0970 |
12.0970 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,504.4600 |
4,436.8899 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,512.4100 |
4,512.3000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,766.9500 |
2,766.9498 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,726.9300 |
3,726.9288 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,285.8600 |
2,285.7999 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,189.4700 |
1,189.4700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.6200 |
23.1300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.1600 |
123.6500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1990 |
36.1990 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8113 |
41.8113 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.3009 |
33.3009 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.5556 |
43.5556 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.4714 |
39.4714 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9591 |
26.9591 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.8443 |
34.8443 |