| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.5026 |
32.4163 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.0145 |
12.0145 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.7877 |
215.7877 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.1500 |
50.8400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
180.0300 |
175.5800 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.5232 |
19.5232 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.6079 |
23.6079 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.9579 |
24.9579 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.0752 |
26.0752 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,275.7100 |
2,275.6500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,476.7000 |
4,476.5900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,749.1800 |
2,749.1800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,702.5300 |
3,702.5300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,636.5300 |
4,566.9800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,182.8000 |
1,182.8000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.5400 |
24.0300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
130.6100 |
128.0600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.9504 |
35.9504 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.0121 |
42.0121 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.0344 |
33.0344 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.2804 |
43.2804 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.2298 |
39.2298 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8180 |
26.8180 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.6132 |
34.6132 |