| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2281 |
31.2525 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2331 |
12.2331 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
219.8631 |
219.8631 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.9535 |
30.9535 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.9362 |
31.4848 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,450.7900 |
4,384.0300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,575.2100 |
4,575.2100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,796.9900 |
2,796.9900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,769.0600 |
3,769.0600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,320.9100 |
2,320.9100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,202.5400 |
1,202.5400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.3000 |
22.8200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.7400 |
125.1000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.4252 |
36.4252 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.1590 |
43.1590 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.7741 |
33.7741 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.0337 |
44.0337 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.9095 |
39.9095 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2249 |
27.2249 |
| National Asset Management Limited |
NAMAL Growth Fund |
356.0056 |
343.5331 |
| National Asset Management Limited |
National Equity Fund |
77.4575 |
74.6235 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0598 |
16.0598 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.1292 |
48.1292 |