| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.9087 |
46.9087 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.5083 |
17.1403 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.8075 |
30.8542 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.2951 |
12.2951 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
220.9043 |
220.9043 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.1052 |
31.1052 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.7026 |
31.2571 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.3500 |
67.8800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6188 |
18.6188 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3124 |
21.3124 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
43.9353 |
43.0285 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.2152 |
19.2152 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.1848 |
36.1848 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5284 |
10.5284 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
65.7801 |
67.0198 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.4818 |
35.0991 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.6735 |
25.6735 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.5772 |
82.5772 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.6911 |
14.6911 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.4113 |
28.4113 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.5937 |
42.5937 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.7596 |
47.7596 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.6718 |
41.6718 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.3916 |
7.3916 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.0307 |
44.0307 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.0000 |
47.8200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.0000 |
169.3500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.7827 |
19.7827 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9312 |
23.9312 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5163 |
25.5163 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7054 |
26.7054 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
31.7667 |
31.7667 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.7655 |
6.7655 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
38.0682 |
38.0682 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.2026 |
1.1966 |
| Ceylon Asset Management Limited |
Ceylon Wealth Plus Fund |
13.2179 |
13.2179 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
4.8800 |
4.6800 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
128.6500 |
123.4300 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
19.6300 |
18.8400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,418.3200 |
4,352.0500 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,602.0400 |
4,602.0400 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,819.6300 |
2,819.6300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,787.9600 |
3,787.9600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,333.1900 |
2,333.1900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,208.2600 |
1,208.2600 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6201 |
10.6201 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.7738 |
55.7738 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.7993 |
29.7993 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.8202 |
79.5664 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
313.9878 |
298.4057 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
187.4189 |
183.6672 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
117.7888 |
117.7888 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
105.8897 |
103.7712 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.2500 |
22.7700 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
127.1000 |
124.4800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.6283 |
36.6283 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
43.0177 |
43.0177 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.9772 |
33.9772 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.2434 |
44.2434 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.1112 |
40.1112 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3513 |
27.3513 |
| National Asset Management Limited |
NAMAL Growth Fund |
352.1941 |
339.8725 |
| National Asset Management Limited |
National Equity Fund |
76.3912 |
73.6021 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.4395 |
35.4395 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.1986 |
30.1986 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.5643 |
19.5643 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.6369 |
23.6369 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.2300 |
20.5900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.9400 |
20.5200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.9400 |
21.4900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2400 |
12.9900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.8100 |
18.4300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.3593 |
19.9456 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.3300 |
25.4300 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
194.5163 |
194.5163 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
279.1517 |
265.4109 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.3209 |
103.3209 |