| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.3151 |
31.3151 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.3720 |
29.9575 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,116.4500 |
4,054.7000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,642.5300 |
4,642.5300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,824.0000 |
2,824.0000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,816.1000 |
3,816.1000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,330.9800 |
2,330.9800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,216.7400 |
1,216.7400 |