| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.0306 |
31.0522 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1208 |
12.1208 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
217.5694 |
217.5694 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.7000 |
68.2100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4156 |
18.4156 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.0012 |
21.0012 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,473.1800 |
4,406.0799 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,525.5300 |
4,525.5300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,773.1700 |
2,773.1701 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,735.7200 |
3,735.7199 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,287.9200 |
2,287.9199 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,192.1300 |
1,192.1300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.3500 |
22.8600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.0100 |
122.5000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2842 |
36.2842 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6538 |
41.6538 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.4010 |
33.4010 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.6546 |
43.6546 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.5596 |
39.5596 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.0125 |
27.0125 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.9303 |
34.9303 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
191.5186 |
191.5186 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
278.3854 |
264.5101 |