| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.4891 |
29.6008 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
223.0295 |
223.0295 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.4021 |
31.4021 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.3227 |
30.8876 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,295.4700 |
4,231.0400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,655.8200 |
4,655.8200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,820.8700 |
2,820.8700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,823.9000 |
3,823.9000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,332.2200 |
2,332.2200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,219.4400 |
1,219.4400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.9800 |
22.4900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.7800 |
122.1300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
37.0046 |
37.0046 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6206 |
42.6206 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.3770 |
34.3770 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.6679 |
44.6679 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.5105 |
40.5105 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.6082 |
27.6082 |