| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.3372 |
29.3372 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7102 |
32.5835 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.6100 |
64.2900 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8041 |
17.8042 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.9723 |
19.9723 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
51.3000 |
48.1500 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
171.0000 |
163.5100 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9351 |
18.9351 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0311 |
23.0311 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.0407 |
24.0407 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.0398 |
25.0398 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,226.4800 |
2,226.4200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,276.1200 |
4,276.0100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,651.6900 |
2,651.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,552.1400 |
3,552.1400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,403.4800 |
4,337.4300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,140.5900 |
1,140.5900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.4100 |
24.8900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
117.2900 |
119.6600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.4363 |
34.4363 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.6067 |
41.6067 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7070 |
32.7070 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.6007 |
41.6007 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.7424 |
37.7424 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9520 |
25.9520 |
| National Asset Management Limited |
NAMAL Growth Fund |
328.2275 |
316.7794 |
| National Asset Management Limited |
National Equity Fund |
76.4310 |
73.8121 |
| National Asset Management Limited |
NAMAL Income Fund |
15.6199 |
15.6199 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.3220 |
45.3220 |