| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.5454 |
212.5454 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7489 |
11.7489 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.5000 |
65.1300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0230 |
18.0230 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.7500 |
49.5000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
172.4500 |
168.2000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2158 |
19.2158 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3103 |
23.3103 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.4496 |
24.4496 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.4849 |
25.4849 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,249.4700 |
2,249.4100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,360.5400 |
4,360.4300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,694.6100 |
2,694.6100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,617.5400 |
3,617.5400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,426.4000 |
4,360.0000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,159.4200 |
1,159.4200 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
112.4566 |
112.4566 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
179.2853 |
175.6961 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
315.8326 |
300.1037 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.7300 |
24.1800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
120.0400 |
122.6000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.1254 |
35.1254 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3827 |
42.3827 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7402 |
32.7402 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.3438 |
42.3438 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.4042 |
38.4042 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3242 |
26.3242 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.8547 |
33.8547 |