| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.9382 |
29.0957 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3576 |
12.3576 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.0070 |
222.0070 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.2572 |
31.2572 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.6266 |
30.2062 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.4200 |
65.0800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6914 |
18.6914 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4227 |
21.4227 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,185.0300 |
4,122.2500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,629.4200 |
4,629.4200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,824.2200 |
2,824.2200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,806.9600 |
3,806.9600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,333.5900 |
2,333.5900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,214.0000 |
1,214.0000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.1400 |
21.6800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
121.9600 |
119.4100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8226 |
36.8226 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9285 |
42.9285 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.1823 |
34.1823 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.4558 |
44.4558 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.3161 |
40.3161 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4825 |
27.4825 |
| National Asset Management Limited |
NAMAL Growth Fund |
335.4714 |
323.6219 |
| National Asset Management Limited |
National Equity Fund |
71.5841 |
68.9849 |
| National Asset Management Limited |
NAMAL Income Fund |
16.2329 |
16.2329 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.6754 |
48.6754 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.3512 |
30.3512 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
195.5953 |
195.5953 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
256.0531 |
243.2165 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.9617 |
103.9617 |