| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.4607 |
31.4652 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,490.5000 |
4,423.1400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,554.5000 |
4,554.5000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,787.0700 |
2,787.0700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,754.9600 |
3,754.9600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,305.6200 |
2,305.6200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,198.2000 |
1,198.2000 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.1194 |
35.1194 |