| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.9103 |
30.9103 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.8307 |
31.3814 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.8200 |
68.3300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5251 |
18.5251 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.1698 |
21.1698 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,444.7100 |
4,378.0400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,567.4900 |
4,567.4900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,793.2900 |
2,793.2900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,763.7300 |
3,763.7300 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,315.9500 |
2,315.9500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,200.9000 |
1,200.9000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2600 |
22.7800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.7300 |
124.1200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.3652 |
36.3652 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9401 |
42.9401 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.7158 |
33.7158 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.9741 |
43.9741 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.8530 |
39.8530 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1902 |
27.1902 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.2055 |
35.2055 |