| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.9968 |
30.9968 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.9955 |
31.5429 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,505.1000 |
4,437.5200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,582.8300 |
4,582.8300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,800.6900 |
2,800.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,774.4400 |
3,774.4400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,323.2000 |
2,323.2000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,204.1800 |
1,204.1800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.5600 |
23.0700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.8100 |
126.1400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.4852 |
36.4852 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.1423 |
43.1423 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.8319 |
33.8319 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.0935 |
44.0935 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.9668 |
39.9668 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2607 |
27.2607 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.0817 |
30.0817 |