| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.7064 |
31.6798 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.9057 |
216.9057 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0763 |
12.0763 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.5715 |
30.5715 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.4937 |
32.0281 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,572.0000 |
4,503.4199 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,503.5200 |
4,503.4099 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,762.5000 |
2,762.5000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,720.7500 |
3,720.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,187.7700 |
1,187.7700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,286.8000 |
2,286.7400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.9400 |
23.4500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.9500 |
125.4000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1423 |
36.1423 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2957 |
42.2957 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.2312 |
33.2312 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.4860 |
43.4860 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.4102 |
39.4102 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.9234 |
26.9234 |