| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.5164 |
29.6389 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.8505 |
221.8505 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3487 |
12.3487 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.2355 |
31.2355 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.8435 |
30.4183 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.1900 |
65.8200 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6813 |
18.6813 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4068 |
21.4068 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
48.2500 |
46.1500 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
171.3500 |
163.9500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8566 |
19.8566 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0101 |
24.0101 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6226 |
25.6226 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8300 |
26.8300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,259.1600 |
4,195.2700 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,625.5000 |
4,625.5000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.4900 |
2,823.4900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,804.2200 |
3,804.2200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,333.2800 |
2,333.2800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,213.1900 |
1,213.1900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.3800 |
21.9400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
123.3000 |
120.7300 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.7957 |
36.7957 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9217 |
42.9217 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.1530 |
34.1530 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.4252 |
44.4252 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.2868 |
40.2868 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4639 |
27.4639 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.3284 |
30.3284 |