| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,270.2600 |
2,270.2000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,434.9600 |
4,434.8500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,728.1900 |
2,728.1900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,671.8900 |
3,671.8900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,762.2900 |
4,690.8600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,174.4500 |
1,174.4500 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.2282 |
10.2282 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.0007 |
54.0007 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.9290 |
28.9290 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.2039 |
80.8954 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.3000 |
24.7800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
132.3800 |
129.8800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.6651 |
35.6651 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7465 |
42.7465 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7693 |
32.7693 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.9415 |
42.9415 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.9332 |
38.9332 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.6418 |
26.6418 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.3367 |
34.3367 |