| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.1037 |
30.1037 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.0802 |
32.7118 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,263.9900 |
2,263.9300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,415.0900 |
4,414.9800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,719.4600 |
2,719.4600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,657.7200 |
3,657.7200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,534.0600 |
4,466.0500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,170.6300 |
1,170.6300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.1600 |
24.6700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.3100 |
126.8700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.5228 |
35.5228 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6412 |
42.6412 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7625 |
32.7625 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.7863 |
42.7863 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.7971 |
38.7971 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5590 |
26.5590 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.2101 |
34.2101 |