| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
214.3002 |
214.3002 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8792 |
11.8792 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.6216 |
32.5338 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.0863 |
30.0863 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.0662 |
32.7001 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.7100 |
68.2200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1485 |
18.1485 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.5510 |
20.5510 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,262.9800 |
2,262.9200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,411.5700 |
4,411.4600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,717.9500 |
2,717.9500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,655.2200 |
3,655.2200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,539.4400 |
4,471.3500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,169.9500 |
1,169.9500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.1200 |
24.6400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.8600 |
126.4300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.4982 |
35.4982 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6224 |
42.6224 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7613 |
32.7613 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.7590 |
42.7590 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.7729 |
38.7729 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5443 |
26.5443 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.1880 |
34.1880 |