| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.7613 |
44.7613 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.8639 |
19.4400 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.6734 |
212.6734 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7570 |
11.7570 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.7044 |
31.6093 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.8372 |
29.8372 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.7518 |
32.4544 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.0900 |
65.7000 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0312 |
18.0312 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3537 |
20.3537 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.2809 |
43.3496 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.2204 |
18.2204 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.6850 |
34.6850 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
68.7941 |
70.2192 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.8907 |
35.6283 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.7005 |
24.7005 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.6587 |
79.6587 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.1257 |
14.1257 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.3200 |
27.3200 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.3192 |
40.3192 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
45.0989 |
45.0989 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.5523 |
39.5523 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.1035 |
7.1035 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.7109 |
41.7109 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.8600 |
49.6000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
173.6000 |
169.3200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2249 |
19.2249 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3194 |
23.3194 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.4643 |
24.4643 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.5013 |
25.5013 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
30.2287 |
30.2287 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.6447 |
6.6447 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.1256 |
1.1200 |
| Ceylon Asset Management Limited |
Ceylon IPO Fund |
12.7300 |
12.4800 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
5.7100 |
5.4800 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
125.1200 |
120.0600 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
36.2498 |
36.2498 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
21.2300 |
20.3600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,250.4700 |
2,250.4100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,364.0700 |
4,363.9600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,696.1299 |
2,696.1300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,619.9900 |
3,619.9900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,434.0200 |
4,367.5100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,160.1100 |
1,160.1100 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.0462 |
10.0462 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.2517 |
53.2517 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.5633 |
28.5633 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
81.0642 |
76.9732 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
179.5347 |
175.9404 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
304.8139 |
289.6070 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
112.6045 |
112.6045 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.9000 |
24.3600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
120.9500 |
123.5400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.1493 |
35.1493 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4132 |
42.4132 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7413 |
32.7413 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.3708 |
42.3708 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.4281 |
38.4281 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3383 |
26.3383 |
| National Asset Management Limited |
NAMAL Growth Fund |
324.7228 |
313.5152 |
| National Asset Management Limited |
National Equity Fund |
75.7788 |
73.2406 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9203 |
15.9203 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.2035 |
46.2035 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.8767 |
33.8767 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.9135 |
18.9135 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
12.8300 |
12.5700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.5600 |
20.9200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.7952 |
28.7952 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.2000 |
19.8000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.5100 |
24.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.8800 |
22.4100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.9262 |
22.9262 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.8072 |
20.3982 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.4000 |
20.0000 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
184.9522 |
184.9522 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
285.4475 |
271.0218 |