| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.7841 |
30.8325 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3041 |
12.3041 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.0532 |
221.0532 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.1125 |
31.1125 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.6430 |
31.1988 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.3300 |
67.8700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6223 |
18.6223 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3177 |
21.3177 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.9500 |
47.7800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
176.8100 |
169.1700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7871 |
19.7871 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9364 |
23.9364 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5222 |
25.5222 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7123 |
26.7123 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,413.6000 |
4,347.4000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,603.3400 |
4,603.3400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,817.8800 |
2,817.8800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,788.8600 |
3,788.8600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.6700 |
2,330.6700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,208.5300 |
1,208.5300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2300 |
22.7400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.7100 |
124.1000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.6376 |
36.6376 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9231 |
42.9231 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.9870 |
33.9870 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.2534 |
44.2534 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.1209 |
40.1209 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3573 |
27.3573 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.4483 |
35.4483 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.2064 |
30.2064 |