| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.3541 |
29.3541 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.6935 |
32.5675 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
51.4100 |
48.2500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
170.9300 |
163.4400 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9449 |
18.9449 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0404 |
23.0404 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.0551 |
24.0551 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.0552 |
25.0552 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,228.9600 |
2,228.9000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,279.0600 |
4,278.9500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,653.2300 |
2,653.2300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,554.4300 |
3,554.4300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,416.7200 |
4,350.4700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,141.2500 |
1,141.2500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.2700 |
24.7400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.1700 |
119.5200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.4627 |
34.4627 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6514 |
41.6514 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7082 |
32.7082 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.6267 |
41.6267 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.7654 |
37.7654 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9649 |
25.9649 |
| National Asset Management Limited |
NAMAL Growth Fund |
328.0171 |
316.5757 |
| National Asset Management Limited |
National Equity Fund |
76.1741 |
73.5661 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6367 |
15.6367 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.3525 |
45.3525 |