| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.5450 |
30.5450 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.8970 |
32.4222 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.6600 |
50.3800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.3400 |
174.9200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5706 |
19.5706 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6684 |
23.6684 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.0524 |
25.0524 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.1778 |
26.1778 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,285.2100 |
2,285.1500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,498.3200 |
4,498.2100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,759.9400 |
2,759.9400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,717.2300 |
3,717.2300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,620.2700 |
4,550.9700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,186.8400 |
1,186.8400 |