| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.9103 |
30.9103 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.8307 |
31.3814 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,444.7100 |
4,378.0400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,567.4900 |
4,567.4900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,793.2900 |
2,793.2900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,763.7300 |
3,763.7300 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,315.9500 |
2,315.9500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,200.9000 |
1,200.9000 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.2055 |
35.2055 |