| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.4122 |
47.4122 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
16.6708 |
16.3166 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
30.8352 |
28.9939 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.4112 |
12.4112 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
222.9267 |
222.9267 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.3876 |
31.3876 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.8395 |
30.4150 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
68.9500 |
65.6100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7539 |
18.7539 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.5189 |
21.5189 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
42.6229 |
41.7061 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.2629 |
19.2629 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.5100 |
36.5100 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
47.6200 |
45.5400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
169.0400 |
161.9600 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9569 |
19.9569 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.1005 |
24.1005 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7478 |
25.7478 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.9757 |
26.9757 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
32.0956 |
32.0956 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.8285 |
6.8285 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
38.4140 |
38.4140 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.1912 |
1.1852 |
| Ceylon Asset Management Limited |
Ceylon Wealth Plus Fund |
13.3741 |
13.3741 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
4.6400 |
4.4500 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
121.6300 |
116.7900 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
18.5800 |
17.8600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,179.6400 |
4,116.9500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,653.1300 |
4,653.1300 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,818.2500 |
2,818.2500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,822.7000 |
3,822.7000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,328.9000 |
2,328.9000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,218.9300 |
1,218.9300 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.7405 |
10.7405 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
56.3354 |
56.3354 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
30.0820 |
30.0820 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
81.1479 |
77.0572 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
296.1318 |
281.7075 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
188.9931 |
185.2099 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.9324 |
118.9324 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.5141 |
104.3833 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.4000 |
21.9200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
122.1800 |
119.5800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.9864 |
36.9864 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.5869 |
42.5869 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.3575 |
34.3575 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.6464 |
44.6464 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.4911 |
40.4911 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.5956 |
27.5956 |
| National Asset Management Limited |
NAMAL Growth Fund |
334.0674 |
322.2570 |
| National Asset Management Limited |
National Equity Fund |
71.9078 |
69.2873 |
| National Asset Management Limited |
NAMAL Income Fund |
16.3047 |
16.3047 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.9193 |
48.9193 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.7844 |
35.7844 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.4876 |
30.4876 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.7913 |
23.7913 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.7424 |
19.7424 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.0400 |
19.6400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.5815 |
19.1833 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.3200 |
20.9000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.4200 |
24.5400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
17.9600 |
17.6000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.5200 |
19.9100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.9600 |
12.6900 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
196.4957 |
196.4957 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
255.9232 |
242.8722 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
104.5174 |
104.5174 |