| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.0805 |
30.0805 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.0520 |
32.6862 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,262.6800 |
2,262.6200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,410.4000 |
4,410.2900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,717.4500 |
2,717.4500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,654.3900 |
3,654.3900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,544.7700 |
4,476.6000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,169.7300 |
1,169.7300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.1700 |
24.6900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.0300 |
126.5900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.4897 |
35.4897 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6150 |
42.6150 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7609 |
32.7609 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.7500 |
42.7500 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.7649 |
38.7649 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5394 |
26.5394 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.1807 |
34.1807 |