| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.6443 |
30.6443 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.8217 |
31.3713 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,463.7400 |
4,396.7799 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,517.7000 |
4,517.5900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,769.4700 |
2,769.4700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,730.4600 |
3,730.4600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,285.8400 |
2,285.7800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,190.5300 |
1,190.5299 |