| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.2352 |
32.1748 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
213.5489 |
213.5489 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8330 |
11.8330 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.9991 |
29.9991 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.5524 |
32.1958 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.9600 |
65.5700 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1076 |
18.1076 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.4818 |
20.4818 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,257.6200 |
2,257.5600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,394.7900 |
4,394.6800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,710.3800 |
2,710.3800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,642.8500 |
3,642.8500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,430.8100 |
4,364.3500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,166.5800 |
1,166.5800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6200 |
24.1700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.5100 |
124.0800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.3716 |
35.3716 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3958 |
42.3958 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7538 |
32.7538 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.6230 |
42.6230 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.6521 |
38.6521 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.4708 |
26.4708 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.0793 |
34.0793 |