| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
N/D |
N/D |
36.3924 |
34.1404 |
N/D |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
N/D |
N/D |
206.9468 |
206.9468 |
N/D |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
N/D |
N/D |
11.4479 |
11.4479 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
N/D |
N/D |
69.3900 |
66.0200 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
N/D |
N/D |
17.7241 |
17.7241 |
N/D |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
N/D |
N/D |
19.8307 |
19.8307 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
N/D |
N/D |
53.6300 |
50.3400 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
N/D |
N/D |
178.7900 |
171.0100 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
N/D |
N/D |
18.8308 |
18.8308 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
N/D |
N/D |
22.9263 |
22.9263 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
N/D |
N/D |
23.8831 |
23.8831 |
N/D |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
N/D |
N/D |
24.8707 |
24.8707 |
N/D |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
N/D |
N/D |
51.8620 |
51.8620 |
N/D |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
N/D |
N/D |
27.8759 |
27.8759 |
N/D |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
N/D |
N/D |
85.3065 |
81.0917 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
N/D |
N/D |
25.4900 |
25.9000 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
N/D |
N/D |
121.5400 |
123.9300 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
N/D |
N/D |
34.1782 |
34.1782 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
N/D |
N/D |
41.2768 |
41.2768 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
N/D |
N/D |
32.6941 |
32.6941 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
N/D |
N/D |
41.3171 |
41.3171 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
N/D |
N/D |
37.4940 |
37.4940 |
N/D |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
N/D |
N/D |
25.8115 |
25.8115 |
N/D |