| National Asset Management Limited |
NAMAL Growth Fund |
334.0884 |
311.7218 |
2,100.0000 |
| National Asset Management Limited |
NAMAL High Yield Fund |
44.5771 |
44.5771 |
1,650.0000 |
| National Asset Management Limited |
NAMAL Income Fund |
15.3525 |
15.3525 |
1,500.0000 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
40.8440 |
40.8440 |
1,550.0000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
118.4100 |
116.1100 |
1,950.0000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.9600 |
23.4900 |
1,700.0000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
33.8643 |
33.8643 |
1,500.0000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.6772 |
32.6772 |
1,600.0000 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
25.6455 |
25.6455 |
1,400.0000 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
37.1997 |
37.1997 |
1,300.0000 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
40.9795 |
40.9795 |
1,450.0000 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Century Growth |
168.6200 |
161.1800 |
2,200.0000 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Gilt Edge Fund (A Series) |
23.6951 |
23.6951 |
1,400.0000 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank High Yield Fund |
24.6684 |
24.6684 |
1,600.0000 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Savings Plus Money Market Fund |
18.7142 |
18.7142 |
1,200.0000 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Surakum Fund |
22.7979 |
22.7979 |
1,350.0000 |
| Ceybank Asset Management (Pvt) Ltd |
Ceybank Unit Trust |
51.3500 |
48.2200 |
1,800.0000 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
43.1694 |
43.1694 |
1,250.0000 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
21.5320 |
21.0559 |
1,500.0000 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
205.0283 |
205.0283 |
1,800.0000 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.8872 |
32.7074 |
2,000.0000 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.3468 |
11.3468 |
1,200.0000 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
28.9251 |
28.9251 |
1,350.0000 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.4110 |
32.3123 |
1,600.0000 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
36.3201 |
37.1084 |
1,850.0000 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
26.5137 |
26.5137 |
1,400.0000 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
13.7020 |
13.7020 |
1,350.0000 |
| Capital Alliance Investments Ltd |
CAL Gilt Money Market Fund |
6.8835 |
6.8835 |
1,200.0000 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
77.3176 |
77.3176 |
1,500.0000 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
43.3450 |
43.3450 |
1,650.0000 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
38.6624 |
38.6624 |
1,550.0000 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
38.0364 |
38.0364 |
1,600.0000 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.0164 |
24.0164 |
1,450.0000 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
69.9458 |
71.4675 |
1,950.0000 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
265.7947 |
253.5375 |
2,200.0000 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
178.4866 |
178.4866 |
1,500.0000 |
| CT Smith Asset Management (Pvt) Ltd |
Comtrust Equity Fund |
65.9000 |
62.6800 |
1,900.0000 |
| CT Smith Asset Management (Pvt) Ltd |
Comtrust Gilt Edged Fund |
17.6263 |
17.6263 |
1,400.0000 |
| CT Smith Asset Management (Pvt) Ltd |
Comtrust Money Market Fund |
19.6619 |
19.6619 |
1,250.0000 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
51.4093 |
51.4093 |
1,350.0000 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
27.6529 |
27.6529 |
1,450.0000 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
81.3826 |
77.3196 |
1,850.0000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.5000 |
21.0500 |
1,450.0000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.3179 |
19.9088 |
1,550.0000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
22.0164 |
22.0164 |
1,400.0000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.9700 |
22.4900 |
1,650.0000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.5000 |
24.6100 |
1,750.0000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.8400 |
19.4400 |
1,500.0000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
27.8060 |
27.8060 |
1,250.0000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.0100 |
11.7700 |
1,600.0000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.1400 |
21.4800 |
1,450.0000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.4349 |
18.4349 |
1,300.0000 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
21.3500 |
20.4800 |
1,700.0000 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
34.8560 |
34.8560 |
1,500.0000 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
124.2400 |
119.1700 |
1,650.0000 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.3692 |
6.3692 |
1,300.0000 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
7.4200 |
7.1100 |
1,450.0000 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
29.1680 |
29.1680 |
1,250.0000 |
| Ceylon Asset Management Limited |
Ceylon IPO Fund |
11.3100 |
10.9000 |
1,400.0000 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.0731 |
1.0677 |
1,800.0000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,361.0100 |
4,295.5900 |
2,500.0000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,204.5100 |
4,204.4000 |
1,800.0000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,614.5400 |
2,614.5400 |
1,600.0000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,496.0100 |
3,496.0100 |
1,400.0000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,179.0400 |
2,178.9900 |
2,000.0000 |
