| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.3334 |
31.3227 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9472 |
11.9472 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.4147 |
215.4147 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.2445 |
30.2445 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.3638 |
32.0126 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.9900 |
67.5000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2211 |
18.2211 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.6749 |
20.6749 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.8900 |
49.6200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
173.9300 |
169.6100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4459 |
19.4459 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5296 |
23.5296 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.8048 |
24.8048 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.8997 |
25.8997 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,270.4700 |
2,270.4100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,443.0900 |
4,442.9800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,731.8400 |
2,731.8400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,677.7700 |
3,677.7700 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,564.4100 |
4,495.9400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,176.0100 |
1,176.0100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.0300 |
23.5400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.1700 |
123.7700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.7164 |
35.7164 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4785 |
42.4785 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7720 |
32.7720 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.0061 |
43.0061 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.9900 |
38.9900 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.6761 |
26.6761 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.3895 |
34.3895 |