| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.3383 |
30.3383 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.2903 |
31.8679 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,265.0400 |
2,264.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,459.9000 |
4,459.7900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,740.3600 |
2,740.3600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,690.5000 |
3,690.5000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,530.2300 |
4,462.2800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,179.4900 |
1,179.4900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.7100 |
23.2300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.3100 |
123.8600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.8059 |
35.8059 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.0329 |
41.0329 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.9085 |
32.9085 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.1467 |
43.1467 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.1129 |
39.1129 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7491 |
26.7491 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.5032 |
34.5032 |