| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.3150 |
32.2407 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.8459 |
215.8459 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0174 |
12.0174 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.4515 |
30.4515 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.6944 |
32.2230 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.7500 |
70.1700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.3084 |
18.3084 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.8258 |
20.8258 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.8000 |
50.5100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.2600 |
174.8300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5317 |
19.5317 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6166 |
23.6166 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9745 |
24.9745 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.0932 |
26.0932 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,277.3400 |
2,277.2800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,480.3800 |
4,480.2699 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,751.0700 |
2,751.0700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,705.1300 |
3,705.1300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,623.3700 |
4,554.0200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,183.5300 |
1,183.5300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.4400 |
23.9300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.9500 |
127.4100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.9789 |
35.9789 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.0806 |
42.0806 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.0619 |
33.0619 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.3091 |
43.3091 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.2552 |
39.2552 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8327 |
26.8327 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.6372 |
34.6372 |