| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.6275 |
215.6275 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0056 |
12.0056 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.6069 |
32.5119 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.4248 |
30.4248 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.9556 |
32.4784 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,275.1100 |
2,275.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,475.4700 |
4,475.3600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,748.5500 |
2,748.5500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,701.6700 |
3,701.6700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
4,648.1300 |
4,578.4100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
1,182.5700 |
1,182.5700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6600 |
24.1400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
131.0400 |
128.4700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.9411 |
35.9411 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.9682 |
41.9682 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.0252 |
33.0252 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.2708 |
43.2708 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.2214 |
39.2214 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8130 |
26.8130 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.4617 |
29.4617 |