| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
214.0839 |
214.0839 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8656 |
11.8656 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.8044 |
32.7020 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.6400 |
68.1500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1403 |
18.1403 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.5372 |
20.5372 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,261.8800 |
2,261.8200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,408.0600 |
4,407.9500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,716.4400 |
2,716.4400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,652.7300 |
3,652.7300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,550.4600 |
4,482.2000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,169.3100 |
1,169.3100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.7300 |
25.2200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.2300 |
128.6800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.4723 |
35.4723 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.5861 |
42.5861 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7601 |
32.7601 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.7318 |
42.7318 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.7487 |
38.7487 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5297 |
26.5297 |
| National Asset Management Limited |
NAMAL Growth Fund |
337.2457 |
325.7945 |
| National Asset Management Limited |
National Equity Fund |
79.1052 |
76.4139 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9955 |
15.9955 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.6057 |
46.6057 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.1661 |
34.1661 |