| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.9660 |
29.1156 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.9713 |
222.9713 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.4143 |
12.4143 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.4400 |
21.9700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
122.5000 |
119.8900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.9951 |
36.9951 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.5934 |
42.5934 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.3673 |
34.3673 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.6571 |
44.6571 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.5008 |
40.5008 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.6019 |
27.6019 |