| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
47.0600 |
45.0100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
166.5200 |
159.3400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9011 |
19.9011 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0526 |
24.0526 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6819 |
25.6819 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8985 |
26.8985 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,131.9600 |
4,069.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,638.5500 |
4,638.5500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.3300 |
2,823.3300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,813.3200 |
3,813.3200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.6700 |
2,330.6700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,215.8700 |
1,215.8700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
21.9400 |
21.4700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
120.0700 |
117.5400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8837 |
36.8837 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7789 |
42.7789 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.2503 |
34.2503 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.5289 |
44.5289 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.3842 |
40.3842 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5262 |
27.5262 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.4042 |
30.4042 |