| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.6808 |
29.6808 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.3172 |
29.6808 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
55.6100 |
52.1900 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
180.5700 |
176.1500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
19.1425 |
19.1425 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.2404 |
23.2404 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.3320 |
24.3320 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.3534 |
25.3534 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,240.4400 |
2,240.3800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,334.7000 |
4,334.5900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,682.4200 |
2,682.4200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,598.2000 |
3,598.2000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,751.7300 |
4,680.4500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,153.9800 |
1,153.9800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.4200 |
25.9200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.5900 |
130.1700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.9272 |
34.9272 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2326 |
42.2326 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7307 |
32.7307 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.1283 |
42.1283 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.2134 |
38.2134 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.2154 |
26.2155 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.6824 |
33.6824 |