| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
213.8453 |
213.8453 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8521 |
11.8521 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.8316 |
32.7240 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.0397 |
30.0397 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1350 |
32.7650 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.4000 |
51.1100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.8400 |
175.3900 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3318 |
19.3318 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4296 |
23.4296 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.6342 |
24.6342 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.6988 |
25.6988 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6300 |
25.1100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.3500 |
128.8100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.4304 |
35.4304 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.5288 |
42.5288 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7565 |
32.7565 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.6865 |
42.6865 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.7084 |
38.7084 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5045 |
26.5045 |