| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.1259 |
32.9572 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.4773 |
11.4773 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
207.4498 |
207.4498 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.7900 |
64.4500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7531 |
17.7531 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.8819 |
19.8819 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,217.4000 |
2,217.3400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,255.6800 |
4,255.5700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,640.9100 |
2,640.9100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,536.0700 |
3,536.0700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,372.5400 |
4,306.9500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,135.9000 |
1,135.9001 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
51.9983 |
51.9983 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
27.9433 |
27.9433 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.6166 |
78.5174 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.5400 |
24.9800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.2800 |
119.6300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.2718 |
34.2718 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.3973 |
41.3973 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.6988 |
32.6988 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.4197 |
41.4197 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.5835 |
37.5835 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.8622 |
25.8622 |
| National Asset Management Limited |
NAMAL Growth Fund |
342.2039 |
319.2778 |
| National Asset Management Limited |
National Equity Fund |
78.9607 |
73.9299 |
| National Asset Management Limited |
NAMAL Income Fund |
15.5482 |
15.5482 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.1083 |
45.1085 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
180.4240 |
180.4240 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
279.7360 |
266.1295 |