| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.3326 |
32.2647 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.5182 |
30.5182 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.0218 |
32.5441 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.0900 |
50.7900 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
180.7500 |
176.2800 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5593 |
19.5593 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6409 |
23.6409 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.0300 |
25.0300 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.1538 |
26.1538 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,283.0400 |
2,282.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,493.0500 |
4,492.9400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,757.3600 |
2,757.3600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,713.7500 |
3,713.7500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,644.0200 |
4,574.3600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,185.8900 |
1,185.8900 |