| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.1687 |
32.1087 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.6646 |
215.6646 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9606 |
11.9606 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.2747 |
30.2747 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.3846 |
32.0334 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.5700 |
50.2900 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
176.5800 |
172.1900 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4584 |
19.4584 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5420 |
23.5420 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.8300 |
24.8300 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.9290 |
25.9290 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,272.9400 |
2,272.8800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,448.7800 |
4,448.6700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,734.5000 |
2,734.5000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,681.9900 |
3,681.9900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,612.7800 |
4,543.5900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,177.1600 |
1,177.1600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.3600 |
23.8600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.3800 |
125.9500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.7590 |
35.7590 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6388 |
42.6388 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.8195 |
32.8195 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.0524 |
43.0524 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.0306 |
39.0306 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7006 |
26.7006 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.4274 |
34.4274 |