| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.3492 |
212.3492 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7381 |
11.7381 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.0593 |
32.8937 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.4200 |
67.9100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0121 |
18.0121 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3218 |
20.3218 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,247.8500 |
2,247.7900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,356.2100 |
4,356.1000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,692.5700 |
2,692.5700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,614.2800 |
3,614.2800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,598.1000 |
4,529.1300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,158.5100 |
1,158.5100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6600 |
25.1300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.2800 |
127.9700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.0918 |
35.0918 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3515 |
42.3515 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7386 |
32.7386 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.3075 |
42.3075 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.3724 |
38.3724 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3056 |
26.3056 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.8254 |
33.8254 |