| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.3178 |
32.2462 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0439 |
12.0439 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
216.3137 |
216.3137 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.5115 |
30.5115 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.0271 |
32.5492 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.1000 |
50.8000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
180.5200 |
176.0600 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5566 |
19.5566 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6396 |
23.6396 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.0244 |
25.0244 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.1478 |
26.1478 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,282.5800 |
2,282.5200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,491.7400 |
4,491.6300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,756.7200 |
2,756.7200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,712.8800 |
3,712.8800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,636.7700 |
4,567.2200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,185.6500 |
1,185.6500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.4600 |
23.9500 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.9300 |
127.4000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.0624 |
36.0624 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.2637 |
42.2637 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.1442 |
33.1442 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.3964 |
43.3964 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.3323 |
39.3323 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8778 |
26.8778 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.7090 |
34.7090 |