| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.6543 |
31.6430 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.7427 |
216.7427 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0675 |
12.0675 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.5649 |
30.5649 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.4486 |
31.9839 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.7700 |
69.2300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3555 |
18.3555 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.9079 |
20.9079 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,286.4000 |
2,286.3400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,502.2200 |
4,502.1100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,761.8600 |
2,761.8600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,719.8600 |
3,719.8600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,554.5600 |
4,486.2400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,187.5200 |
1,187.5200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.8800 |
23.3800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.1800 |
124.6500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1336 |
36.1336 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3218 |
42.3218 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.2216 |
33.2216 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.4760 |
43.4760 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.4014 |
39.4014 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9183 |
26.9183 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.7756 |
34.7756 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.6106 |
29.6106 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.7500 |
20.3200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.5600 |
20.9100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.8600 |
19.4700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.3800 |
21.9300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1726 |
23.1726 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.7721 |
20.3482 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.5200 |
25.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3900 |
13.1400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.2804 |
19.2804 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
190.6070 |
190.6070 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
288.3380 |
274.1845 |