| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.4515 |
30.4515 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.6944 |
32.2230 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.8000 |
50.5100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.2600 |
174.8300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5317 |
19.5317 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6166 |
23.6166 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9745 |
24.9745 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.0932 |
26.0932 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,277.3400 |
2,277.2800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,480.3800 |
4,480.2699 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,751.0700 |
2,751.0700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,705.1300 |
3,705.1300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,623.3700 |
4,554.0200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,183.5300 |
1,183.5300 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.6372 |
34.6372 |