| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.7887 |
30.7887 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.0305 |
31.5768 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,461.4500 |
4,394.5300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,545.2500 |
4,545.2500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,782.7200 |
2,782.7200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,748.8700 |
3,748.8700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,296.4200 |
2,296.4200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,196.3300 |
1,196.3300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.5400 |
23.0500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.9200 |
124.3200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1928 |
36.1928 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.1603 |
42.1603 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.5484 |
33.5484 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.8037 |
43.8037 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.6946 |
39.6946 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.0949 |
27.0949 |