| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.9730 |
29.1283 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3695 |
12.3695 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.2015 |
222.2015 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
47.9300 |
45.8400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
169.6300 |
162.3100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8877 |
19.8877 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.0394 |
24.0394 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.6641 |
25.6641 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.8779 |
26.8779 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,200.0200 |
4,137.0200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,634.6300 |
4,634.6300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.0900 |
2,823.0900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,810.5900 |
3,810.5900 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,331.7500 |
2,331.7500 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,215.0400 |
1,215.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.2600 |
21.7900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
122.3800 |
119.8000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.8573 |
36.8573 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.8707 |
42.8707 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.2211 |
34.2211 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.4970 |
44.4970 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.3550 |
40.3550 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5074 |
27.5074 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.3815 |
30.3815 |