| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.9843 |
31.0085 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.3773 |
215.3773 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9852 |
11.9852 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.3783 |
30.3783 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.8307 |
31.3821 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.8900 |
66.4700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2786 |
18.2786 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7734 |
20.7734 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.7600 |
48.5200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
170.9900 |
166.7400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5011 |
19.5011 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5831 |
23.5831 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9140 |
24.9140 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.0274 |
26.0274 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,268.2000 |
2,268.1400 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,467.0400 |
4,466.9300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,744.1400 |
2,744.1400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,695.6400 |
3,695.6400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,423.4300 |
4,357.0800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,180.9100 |
1,180.9100 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.3048 |
10.3048 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.3422 |
54.3422 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.0954 |
29.0954 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
81.6888 |
77.5810 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2100 |
22.7300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
123.3000 |
120.8700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.8590 |
35.8590 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.2125 |
41.2125 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.9626 |
32.9626 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.2041 |
43.2041 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.1628 |
39.1628 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7785 |
26.7785 |
| National Asset Management Limited |
NAMAL Growth Fund |
336.1771 |
324.4358 |
| National Asset Management Limited |
National Equity Fund |
75.0707 |
72.4758 |
| National Asset Management Limited |
NAMAL Income Fund |
15.7573 |
15.7573 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.1250 |
47.1250 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.5498 |
34.5498 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
189.2153 |
189.2153 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
286.0999 |
271.9781 |