| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.7155 |
29.7155 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.4806 |
33.2838 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,242.8000 |
2,242.7400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,341.1100 |
4,341.0000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,685.4700 |
2,685.4700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,602.9700 |
3,602.9700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,801.7600 |
4,729.7300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,155.3100 |
1,155.3100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.6600 |
26.1500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.4900 |
132.0900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.9761 |
34.9761 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2851 |
42.2851 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7330 |
32.7330 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.1819 |
42.1819 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.2611 |
38.2611 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2423 |
26.2423 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.7249 |
33.7249 |