| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.1654 |
45.1654 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.6703 |
19.2495 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
214.0839 |
214.0839 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8656 |
11.8656 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.8044 |
32.7020 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.0688 |
30.0688 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.0714 |
32.7031 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.6400 |
68.1500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1403 |
18.1403 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.5372 |
20.5372 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.4827 |
44.5377 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.3801 |
18.3801 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.9688 |
34.9688 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
70.1489 |
71.4233 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
35.6672 |
36.3212 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.8754 |
24.8754 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
80.2055 |
80.2055 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.2316 |
14.2316 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.5259 |
27.5259 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.9584 |
40.9584 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
45.5676 |
45.5676 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.9524 |
39.9524 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.1580 |
7.1580 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
42.1432 |
42.1432 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.4400 |
51.1500 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
179.3500 |
174.9300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3471 |
19.3471 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4415 |
23.4415 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.6583 |
24.6583 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.7268 |
25.7268 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
30.5179 |
30.5179 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.6176 |
6.6176 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
36.6120 |
36.6120 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.1635 |
1.1577 |
| Ceylon Asset Management Limited |
Ceylon IPO Fund |
12.6079 |
12.6079 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
5.7000 |
5.4700 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
129.9900 |
124.7000 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
21.6000 |
20.7200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,261.8800 |
2,261.8200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,408.0600 |
4,407.9500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,716.4400 |
2,716.4400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,652.7300 |
3,652.7300 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,550.4600 |
4,482.2000 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,169.3100 |
1,169.3100 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.1646 |
10.1646 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.7243 |
53.7243 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.7943 |
28.7943 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.5249 |
79.3866 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
311.1050 |
295.9749 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
180.9892 |
177.3661 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
113.5910 |
113.5910 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.7300 |
25.2200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.2300 |
128.6800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.4723 |
35.4723 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.5861 |
42.5861 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7601 |
32.7601 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.7318 |
42.7318 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.7487 |
38.7487 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5297 |
26.5297 |
| National Asset Management Limited |
NAMAL Growth Fund |
337.2457 |
325.7945 |
| National Asset Management Limited |
National Equity Fund |
79.1052 |
76.4139 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9955 |
15.9955 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.6057 |
46.6057 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.1661 |
34.1661 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.0637 |
29.0637 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.0700 |
21.4000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.6300 |
20.2300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.8800 |
20.4900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.3800 |
22.9200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.4967 |
21.0722 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2700 |
13.0400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.0807 |
23.0807 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.0313 |
19.0313 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.4100 |
25.5100 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
186.7741 |
186.7741 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
296.8024 |
282.5306 |