| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.1277 |
32.0225 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.5688 |
11.5688 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
209.0581 |
209.0581 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.4222 |
29.4222 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7021 |
32.5769 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
51.7900 |
48.6100 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
172.1100 |
164.5900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9842 |
18.9842 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0787 |
23.0787 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.1135 |
24.1135 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.1182 |
25.1182 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,230.1900 |
2,230.1300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,290.5700 |
4,290.4600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,659.4100 |
2,659.4100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,563.5900 |
3,563.5900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,439.6500 |
4,373.0600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,143.8000 |
1,143.8000 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.3672 |
33.3672 |