| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.7815 |
30.7815 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.1218 |
31.6660 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,462.6900 |
4,395.7500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,543.9400 |
4,543.9400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,782.1100 |
2,782.1099 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,748.0000 |
3,748.0000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,295.0800 |
2,295.0800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,196.0700 |
1,196.0700 |