| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.1632 |
31.1632 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.3920 |
30.9536 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.4700 |
47.3100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.0100 |
167.4500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8125 |
19.8125 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9678 |
23.9678 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5635 |
25.5635 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7605 |
26.7605 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,347.7100 |
4,282.4900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,612.4900 |
4,612.4900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,821.4700 |
2,821.4700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,795.1700 |
3,795.1700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,332.6100 |
2,332.6100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,210.4400 |
1,210.4400 |