| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.3838 |
215.3838 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.9957 |
31.9493 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9595 |
11.9595 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.3190 |
30.3190 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.5262 |
32.1784 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.5400 |
50.2600 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.4400 |
173.0200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4766 |
19.4766 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5588 |
23.5588 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.8659 |
24.8659 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.9723 |
25.9723 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,261.6800 |
2,261.6200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,456.3600 |
4,456.2500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,738.5000 |
2,738.5000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,687.9400 |
3,687.9400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,627.6900 |
4,558.2700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,178.8000 |
1,178.8000 |