| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.8000 |
30.8481 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.6648 |
220.6648 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2832 |
12.2832 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.0618 |
31.0618 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.6874 |
31.2420 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.0000 |
67.5600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5980 |
18.5980 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.2807 |
21.2807 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,395.4400 |
4,329.5100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,594.3200 |
4,594.3200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,811.0600 |
2,811.0600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,782.5500 |
3,782.5500 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,325.3400 |
2,325.3400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,206.6300 |
1,206.6300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.1800 |
22.7000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.1200 |
123.5100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.5714 |
36.5714 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7620 |
42.7620 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.9190 |
33.9190 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.1832 |
44.1832 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.0533 |
40.0533 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3150 |
27.3150 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.3874 |
35.3874 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
194.2099 |
194.2099 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
279.0799 |
264.9927 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.1346 |
103.1346 |