| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.9382 |
29.0957 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3576 |
12.3576 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.0070 |
222.0070 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,185.0300 |
4,122.2500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,629.4200 |
4,629.4200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,824.2200 |
2,824.2200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,806.9600 |
3,806.9600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,333.5900 |
2,333.5900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,214.0000 |
1,214.0000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.1400 |
21.6800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
121.9600 |
119.4100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8226 |
36.8226 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9285 |
42.9285 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.1823 |
34.1823 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.4558 |
44.4558 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.3161 |
40.3161 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4825 |
27.4825 |