| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9391 |
11.9391 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.3970 |
215.3970 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.4840 |
32.4051 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.2266 |
30.2266 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.6654 |
32.3108 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.8700 |
68.3400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2129 |
18.2129 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.6610 |
20.6610 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.2131 |
44.2816 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.4884 |
18.4884 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.1630 |
35.1630 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,271.8200 |
2,271.7600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,439.6700 |
4,439.5600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,730.2600 |
2,730.2600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,675.2400 |
3,675.2400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,637.2300 |
4,567.6700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,175.3500 |
1,175.3500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.5700 |
24.0700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.7600 |
126.3000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.6982 |
35.6982 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7220 |
42.7220 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7709 |
32.7709 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.9784 |
42.9784 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.9657 |
38.9657 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.6614 |
26.6614 |
| National Asset Management Limited |
NAMAL Growth Fund |
345.7400 |
333.6569 |
| National Asset Management Limited |
National Equity Fund |
78.9975 |
76.2612 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0975 |
16.0975 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.8697 |
46.8697 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.3669 |
34.3669 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.2455 |
29.2455 |