| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.3719 |
28.5628 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.6298 |
222.6298 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3934 |
12.3934 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.3441 |
31.3441 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.3321 |
29.9187 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.6700 |
64.3600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7331 |
18.7331 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.4869 |
21.4869 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
46.9000 |
44.8600 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
166.4300 |
159.3400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9235 |
19.9235 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0742 |
24.0742 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7116 |
25.7116 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.9344 |
26.9344 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,128.1800 |
4,066.2600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,645.2000 |
4,645.2000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.9900 |
2,823.9900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,817.9000 |
3,817.9000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.6000 |
2,330.6000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,217.2900 |
1,217.2900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
21.8300 |
21.3600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
120.0300 |
117.4800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.9304 |
36.9304 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7930 |
42.7930 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.2989 |
34.2989 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.5822 |
44.5822 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.4328 |
40.4328 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5577 |
27.5577 |