| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8819 |
11.8819 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
214.3402 |
214.3402 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.6870 |
32.5936 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.1037 |
30.1037 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.0802 |
32.7118 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.8700 |
68.3700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1566 |
18.1566 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.5646 |
20.5646 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.6300 |
51.3300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.8500 |
175.4300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3771 |
19.3771 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4605 |
23.4605 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.6871 |
24.6871 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.7622 |
25.7622 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,263.9900 |
2,263.9300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,415.0900 |
4,414.9800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,719.4600 |
2,719.4600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,657.7200 |
3,657.7200 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,534.0600 |
4,466.0500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,170.6300 |
1,170.6300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.1600 |
24.6700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.3100 |
126.8700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.5228 |
35.5228 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6412 |
42.6412 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7625 |
32.7625 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.7863 |
42.7863 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.7971 |
38.7971 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5590 |
26.5590 |
| National Asset Management Limited |
NAMAL Growth Fund |
342.9146 |
331.1217 |
| National Asset Management Limited |
National Equity Fund |
79.7540 |
77.0381 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0166 |
16.0166 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.6662 |
46.6662 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.2101 |
34.2101 |