| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.1225 |
29.2663 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
48.1100 |
46.0200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
170.5700 |
163.2000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8744 |
19.8744 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0269 |
24.0269 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6463 |
25.6463 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8572 |
26.8572 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,222.5100 |
4,159.1700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,630.7200 |
4,630.7200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.2400 |
2,823.2400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,807.8700 |
3,807.8700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,332.5500 |
2,332.5500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,214.2700 |
1,214.2700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.3600 |
21.8900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
122.9800 |
120.3900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8304 |
36.8304 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9049 |
42.9049 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.1920 |
34.1920 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.4661 |
44.4661 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.3258 |
40.3258 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4887 |
27.4887 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.3587 |
30.3587 |