| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.3628 |
31.3785 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.1358 |
220.1358 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2478 |
12.2478 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,525.5600 |
4,457.6800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,581.5600 |
4,581.5600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,800.0700 |
2,800.0700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,773.5400 |
3,773.5400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,323.4900 |
2,323.4900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,203.9200 |
1,203.9200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.6400 |
23.1400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.0400 |
126.3700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.4752 |
36.4752 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.1738 |
43.1738 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.8223 |
33.8223 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.0836 |
44.0836 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.9573 |
39.9573 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.2547 |
27.2547 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.0740 |
30.0740 |