| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.8093 |
31.7743 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
223.4939 |
223.4939 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.4529 |
31.4529 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1786 |
32.7048 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
75.6600 |
72.0600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7851 |
18.7851 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.5674 |
21.5674 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6200 |
24.0900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
135.2000 |
132.3300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
37.0726 |
37.0726 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.2199 |
43.2199 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.4454 |
34.4454 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.7431 |
44.7431 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.5783 |
40.5783 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.6521 |
27.6521 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.8654 |
35.8654 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.5505 |
30.5505 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.9322 |
23.9322 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.7576 |
19.7576 |