| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.3976 |
215.3976 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.1534 |
32.0982 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.1868 |
44.2483 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.5175 |
18.5175 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.2280 |
35.2280 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,264.5200 |
2,264.4600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,451.6900 |
4,451.5799 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,736.1500 |
2,736.1500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,684.5400 |
3,684.5400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,652.9300 |
4,583.1400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,177.8500 |
1,177.8500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.4400 |
23.9400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.4400 |
126.9700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.7427 |
35.7427 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.2728 |
41.2728 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.8464 |
32.8464 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.0805 |
43.0805 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.0552 |
39.0552 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7151 |
26.7151 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.3212 |
29.3212 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
188.5836 |
188.5836 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
305.0202 |
289.6650 |