| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.9968 |
30.9968 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.9955 |
31.5429 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,505.1000 |
4,437.5200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,582.8300 |
4,582.8300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,800.6900 |
2,800.6900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,774.4400 |
3,774.4400 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,323.2000 |
2,323.2000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,204.1800 |
1,204.1800 |