| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.3146 |
29.3146 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7167 |
32.5893 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
67.8100 |
64.4800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
17.7946 |
17.7946 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
19.9551 |
19.9551 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,220.9100 |
2,220.8500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,272.1500 |
4,272.0400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,649.6300 |
2,649.6300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,549.0800 |
3,549.0800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,433.6400 |
4,367.1400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,139.7000 |
1,139.7000 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.2347 |
33.2347 |