| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2208 |
31.2419 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2537 |
12.2537 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.2423 |
220.2423 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.0040 |
31.0040 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.8697 |
31.4200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.2600 |
68.7600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5702 |
18.5702 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.2381 |
21.2381 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.6200 |
48.4100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
178.7500 |
171.0200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7374 |
19.7374 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.8783 |
23.8783 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.4339 |
25.4339 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.6098 |
26.6098 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,485.1900 |
4,417.9100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,584.1100 |
4,584.1100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,801.3000 |
2,801.3000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,775.3500 |
3,775.3500 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,323.6500 |
2,323.6500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,204.4500 |
1,204.4500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.3900 |
22.9000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.9800 |
125.3300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.4952 |
36.4952 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.1531 |
43.1531 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.8415 |
33.8415 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.1035 |
44.1035 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.9764 |
39.9764 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2668 |
27.2668 |
| National Asset Management Limited |
NAMAL Growth Fund |
353.8470 |
341.5363 |
| National Asset Management Limited |
National Equity Fund |
77.5811 |
74.7409 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0886 |
16.0886 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.2190 |
48.2190 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.3176 |
35.3176 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.0895 |
30.0895 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
193.8036 |
193.8036 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
284.0833 |
269.7311 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
102.8935 |
102.8935 |