| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.4167 |
31.4167 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.2513 |
31.7956 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.2200 |
48.0300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.0600 |
169.6300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9752 |
19.9752 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.1176 |
24.1176 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7721 |
25.7721 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
27.0032 |
27.0032 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,431.9000 |
4,365.4200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,658.5300 |
4,658.5300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,834.6200 |
2,834.6200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,825.7100 |
3,825.7100 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,356.9600 |
2,356.9600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,219.9700 |
1,219.9700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.7000 |
23.2000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.6400 |
126.8700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
37.0243 |
37.0243 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.0693 |
43.0693 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.3965 |
34.3965 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.6894 |
44.6894 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.5300 |
40.5300 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.6208 |
27.6208 |