| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.7850 |
29.7850 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.9199 |
32.6894 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.1600 |
66.7200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0067 |
18.0067 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3118 |
20.3118 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
53.4700 |
50.1800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.4100 |
171.1100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.1979 |
19.1979 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.2939 |
23.2939 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.4204 |
24.4204 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.4522 |
25.4522 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,248.2300 |
2,248.1700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,354.0800 |
4,353.9700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,691.5600 |
2,691.5600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,612.6600 |
3,612.6600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,533.5700 |
4,465.5700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,158.0500 |
1,158.0500 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.8108 |
33.8108 |