| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
219.2828 |
219.2828 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2816 |
31.2991 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.8816 |
30.8816 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.9569 |
31.5046 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.7300 |
68.2400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5112 |
18.5112 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.1490 |
21.1490 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,447.7700 |
4,381.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,562.3100 |
4,562.3100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,790.8100 |
2,790.8100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,760.2600 |
3,760.2600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,308.6300 |
2,308.6300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,199.8100 |
1,199.8099 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.3400 |
22.8600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.4200 |
123.8200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.3251 |
36.3251 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7968 |
42.7968 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.6766 |
33.6766 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.9340 |
43.9340 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.8154 |
39.8154 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1671 |
27.1671 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.9006 |
337.5446 |
| National Asset Management Limited |
National Equity Fund |
76.8383 |
74.0282 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0180 |
16.0180 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.0112 |
48.0112 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.1711 |
35.1711 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.9582 |
29.9582 |