| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.7530 |
30.7530 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.9699 |
31.5173 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,443.9300 |
4,377.2697 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,538.6600 |
4,538.6599 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,779.3300 |
2,779.3300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,744.4900 |
3,744.4900 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,292.5400 |
2,292.5400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,194.7300 |
1,194.7300 |