| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2215 |
31.2426 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2625 |
12.2625 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.4033 |
220.4033 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.0112 |
31.0112 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.9005 |
31.4502 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.3900 |
68.8800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5737 |
18.5737 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.2434 |
21.2434 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.7600 |
48.5500 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.0600 |
171.3200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7402 |
19.7402 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.8821 |
23.8821 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.4398 |
25.4398 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.6165 |
26.6165 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,486.5100 |
4,419.2100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,585.3800 |
4,585.3800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,801.9200 |
2,801.9200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,776.2500 |
3,776.2500 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,322.7500 |
2,322.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,204.7200 |
1,204.7201 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.4300 |
22.9400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.2800 |
125.6200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.5052 |
36.5052 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.1598 |
43.1598 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.8512 |
33.8512 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.1135 |
44.1135 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.9860 |
39.9860 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2728 |
27.2728 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.3263 |
35.3263 |