| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.4581 |
30.4581 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7058 |
32.2343 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,277.8400 |
2,277.7800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,481.6300 |
4,481.5200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,751.7000 |
2,751.7000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,705.9900 |
3,705.9900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,635.6200 |
4,566.0900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,183.7600 |
1,183.7600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.4100 |
23.9000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
130.2500 |
127.7000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.9887 |
35.9887 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.0979 |
42.0979 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.0710 |
33.0710 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.3187 |
43.3187 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.2637 |
39.2637 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.8376 |
26.8376 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.6452 |
34.6452 |