| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.5199 |
46.5199 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.8858 |
17.5055 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
219.2828 |
219.2828 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2036 |
12.2036 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.2816 |
31.2991 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.8816 |
30.8816 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.9569 |
31.5046 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.1888 |
43.2922 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.0520 |
19.0520 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.9266 |
35.9266 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.7300 |
68.2400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.5112 |
18.5112 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.1490 |
21.1490 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.4525 |
10.4525 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
66.6461 |
68.0225 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.7468 |
35.4572 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.5130 |
25.5130 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.1043 |
82.1043 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.5942 |
14.5942 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.2243 |
28.2243 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.2576 |
42.2576 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.3156 |
47.3156 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.2950 |
41.2950 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.3436 |
7.3436 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
43.6399 |
43.6399 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
31.5054 |
31.5054 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.7159 |
6.7159 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
37.7744 |
37.7744 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.2077 |
1.2017 |
| Ceylon Asset Management Limited |
Ceylon IPO Fund |
13.0945 |
13.0945 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
5.0000 |
4.8000 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
130.6700 |
125.3700 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
19.9700 |
19.1600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,447.7700 |
4,381.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,562.3100 |
4,562.3100 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,790.8100 |
2,790.8100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,760.2600 |
3,760.2600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,308.6300 |
2,308.6300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,199.8100 |
1,199.8099 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.5246 |
10.5246 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.3388 |
55.3388 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.5842 |
29.5842 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.3274 |
80.0870 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
313.4938 |
298.3407 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
186.0390 |
182.3149 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
116.9019 |
116.9019 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
105.0232 |
102.9220 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.3400 |
22.8600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.4200 |
123.8200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.3251 |
36.3251 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7968 |
42.7968 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.6766 |
33.6766 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.9340 |
43.9340 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.8154 |
39.8154 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.1671 |
27.1671 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.9006 |
337.5446 |
| National Asset Management Limited |
National Equity Fund |
76.8383 |
74.0282 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0180 |
16.0180 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.0112 |
48.0112 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.1711 |
35.1711 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.9582 |
29.9582 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.4452 |
19.4452 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.4505 |
23.4505 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.5000 |
25.6000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.0300 |
20.4000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.5794 |
20.1601 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.7000 |
20.2900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.0900 |
21.6400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.4200 |
19.0400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3000 |
13.0400 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
192.9400 |
192.9400 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
281.1483 |
266.9239 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
102.3700 |
102.3700 |