| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.4272 |
31.4340 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.8530 |
30.8530 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.0512 |
31.5967 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.6200 |
68.1300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4973 |
18.4973 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.1275 |
21.1275 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.9000 |
48.6700 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
178.7600 |
171.0300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6729 |
19.6729 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7915 |
23.7915 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.3097 |
25.3097 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.4670 |
26.4670 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,458.8000 |
4,391.9200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,557.1100 |
4,557.1100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,788.3100 |
2,788.3100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,756.7000 |
3,756.7000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,306.7000 |
2,306.7000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,198.7300 |
1,198.7300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.4600 |
22.9700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.3200 |
124.7100 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.2851 |
36.2851 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7828 |
42.7828 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.6375 |
33.6375 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.8939 |
43.8939 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.7779 |
39.7779 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1449 |
27.1449 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.1366 |
35.1366 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.9275 |
29.9275 |