| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.5324 |
32.4488 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.7264 |
215.7264 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9998 |
11.9998 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.4115 |
30.4115 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.9756 |
32.4991 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.0000 |
50.7000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.8100 |
175.3500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5148 |
19.5148 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5989 |
23.5989 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9414 |
24.9414 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.0572 |
26.0572 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,271.8100 |
2,271.7500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,473.0400 |
4,472.9300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,747.3000 |
2,747.3000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,699.9400 |
3,699.9400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,616.4500 |
4,547.2000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,182.1000 |
1,182.1000 |