| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.8081 |
31.7268 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.3500 |
64.0400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.8310 |
17.8311 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.0204 |
20.0204 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
51.9000 |
48.7200 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
170.5400 |
163.0800 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.9713 |
18.9713 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
23.0655 |
23.0655 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.0940 |
24.0940 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
25.0965 |
25.0965 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,226.4600 |
2,226.4000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,286.7500 |
4,286.6400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,657.3500 |
2,657.3500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,560.5400 |
3,560.5400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,405.7700 |
4,339.6800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,142.9000 |
1,142.9000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.1300 |
24.5900 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
116.7600 |
119.1000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
34.5173 |
34.5173 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.5709 |
41.5709 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7113 |
32.7113 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
41.6959 |
41.6959 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.8273 |
37.8273 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.9996 |
25.9996 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.3393 |
33.3393 |