| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.8007 |
32.6992 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
214.0392 |
214.0392 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8629 |
11.8629 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.5000 |
68.0200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1376 |
18.1376 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.5325 |
20.5325 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.3900 |
51.1000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.2900 |
174.8700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3440 |
19.3440 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4392 |
23.4392 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.6534 |
24.6534 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.7212 |
25.7212 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,261.6200 |
2,261.5600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,406.9200 |
4,406.8100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,715.9300 |
2,715.9300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,651.9000 |
3,651.9000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,546.5100 |
4,478.3100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,169.1000 |
1,169.1000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.1400 |
24.6500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.5400 |
126.1000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.4640 |
35.4640 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.5736 |
42.5736 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7581 |
32.7581 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.7227 |
42.7227 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.7407 |
38.7407 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5248 |
26.5248 |
| National Asset Management Limited |
NAMAL Growth Fund |
336.5437 |
325.1168 |
| National Asset Management Limited |
National Equity Fund |
78.9681 |
76.2824 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9937 |
15.9937 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.5956 |
46.5956 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.1587 |
34.1587 |