| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.2065 |
31.2065 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.7314 |
30.3080 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
48.1100 |
46.0200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
171.0500 |
163.6700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8389 |
19.8389 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9937 |
23.9937 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5988 |
25.5988 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8013 |
26.8013 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,333.6500 |
2,333.6500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,620.2800 |
4,620.2800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.5500 |
2,823.5500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,800.6100 |
3,800.6100 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,245.5300 |
4,181.8500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,212.0800 |
1,212.0800 |