| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.2574 |
45.2574 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.6628 |
19.2423 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.5700 |
51.2500 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
180.0200 |
175.5400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3863 |
19.3863 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4701 |
23.4701 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.7016 |
24.7016 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.7797 |
25.7797 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,265.3400 |
2,265.2800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,419.7600 |
4,419.6500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,721.4900 |
2,721.4900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,661.0400 |
3,661.0400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,647.5300 |
4,577.8200 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,171.5400 |
1,171.5400 |