| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.4331 |
30.4981 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.2701 |
221.2701 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.4900 |
47.3300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.3200 |
167.7400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8083 |
19.8083 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9614 |
23.9614 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5576 |
25.5576 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7537 |
26.7537 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.0600 |
22.5800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.9700 |
123.3700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.6940 |
36.6940 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9259 |
42.9259 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.0457 |
34.0457 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.3139 |
44.3139 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.1790 |
40.1790 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3960 |
27.3960 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.2456 |
30.2456 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.6612 |
23.6612 |