| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
36.9961 |
34.6853 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
210.4289 |
210.4289 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.6402 |
11.6402 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.5800 |
70.0500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.9130 |
17.9130 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.1580 |
20.1580 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,231.1800 |
2,231.1200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,317.2300 |
4,317.1200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,673.7300 |
2,673.7300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,584.8700 |
3,584.8700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,859.8400 |
4,786.9400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,150.1800 |
1,150.1800 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
52.7348 |
52.7348 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.3081 |
28.3081 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.4905 |
81.2324 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
26.0100 |
26.5500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
128.8300 |
131.4100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.7767 |
34.7767 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.8829 |
41.8829 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7240 |
32.7240 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.9770 |
41.9770 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.0786 |
38.0786 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.1396 |
26.1396 |
| National Asset Management Limited |
NAMAL Growth Fund |
359.7599 |
347.5941 |
| National Asset Management Limited |
National Equity Fund |
83.4615 |
80.5731 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7540 |
15.7540 |
| National Asset Management Limited |
NAMAL High Yield Fund |
45.7623 |
45.7623 |