| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.4049 |
30.4049 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.9725 |
32.4960 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.1100 |
50.8100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.7700 |
175.3000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5122 |
19.5122 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5956 |
23.5956 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9359 |
24.9359 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.0513 |
26.0513 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,270.1600 |
2,270.1000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,471.8300 |
4,471.7200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,746.6700 |
2,746.6700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,699.0800 |
3,699.0800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,610.0300 |
4,540.8800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,181.8700 |
1,181.8700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.4404 |
29.4404 |