| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.8081 |
31.7268 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.3500 |
64.0400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8310 |
17.8311 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.0204 |
20.0204 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,226.4600 |
2,226.4000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,286.7500 |
4,286.6400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,657.3500 |
2,657.3500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,560.5400 |
3,560.5400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,405.7700 |
4,339.6800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,142.9000 |
1,142.9000 |