| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.7815 |
30.7815 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.1218 |
31.6660 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.7300 |
68.2400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4626 |
18.4626 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.0745 |
21.0745 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,462.6900 |
4,395.7500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,543.9400 |
4,543.9400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,782.1100 |
2,782.1099 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,748.0000 |
3,748.0000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,295.0800 |
2,295.0800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,196.0700 |
1,196.0700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.5600 |
23.0700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.6500 |
124.0500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1829 |
36.1829 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.0569 |
42.0569 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.5384 |
33.5384 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.7937 |
43.7937 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.6854 |
39.6854 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.0893 |
27.0893 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.0508 |
35.0508 |