| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.8075 |
30.8542 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2951 |
12.2951 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.9043 |
220.9043 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.3500 |
67.8800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6188 |
18.6188 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3124 |
21.3124 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.0000 |
47.8200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.0000 |
169.3500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7827 |
19.7827 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9312 |
23.9312 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5163 |
25.5163 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7054 |
26.7054 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,418.3200 |
4,352.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,602.0400 |
4,602.0400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,819.6300 |
2,819.6300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,787.9600 |
3,787.9600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,333.1900 |
2,333.1900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,208.2600 |
1,208.2600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2500 |
22.7700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.1000 |
124.4800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.6283 |
36.6283 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.0177 |
43.0177 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.9772 |
33.9772 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.2434 |
44.2434 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.1112 |
40.1112 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3513 |
27.3513 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.1986 |
30.1986 |