| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.3997 |
45.3997 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.8286 |
19.4035 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.1743 |
33.0409 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9283 |
11.9283 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.2092 |
215.2092 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.2029 |
30.2029 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1433 |
32.7733 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.3100 |
69.7300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2023 |
18.2023 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.6426 |
20.6426 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
46.3440 |
45.3961 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.4732 |
18.4732 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.1341 |
35.1341 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
52.9800 |
51.6500 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
181.5200 |
177.0000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4285 |
19.4285 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5138 |
23.5138 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.7699 |
24.7699 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.8593 |
25.8593 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
30.6890 |
30.6890 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.6317 |
6.6317 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
36.8353 |
36.8353 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.1470 |
1.1413 |
| Ceylon Asset Management Limited |
Ceylon IPO Fund |
12.6966 |
12.6966 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
5.6200 |
5.3900 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
131.4400 |
126.1400 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
21.6800 |
20.8000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,270.2600 |
2,270.2000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,434.9600 |
4,434.8500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,728.1900 |
2,728.1900 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,671.8900 |
3,671.8900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,762.2900 |
4,690.8600 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,174.4500 |
1,174.4500 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.2282 |
10.2282 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.0007 |
54.0007 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.9290 |
28.9290 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.2039 |
80.8954 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
318.3082 |
302.8069 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
181.9634 |
178.3208 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
114.1689 |
114.1689 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.3000 |
24.7800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
132.3800 |
129.8800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.6651 |
35.6651 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.7465 |
42.7465 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7693 |
32.7693 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.9415 |
42.9415 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.9332 |
38.9332 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.6418 |
26.6418 |
| National Asset Management Limited |
NAMAL Growth Fund |
353.2370 |
340.8807 |
| National Asset Management Limited |
National Equity Fund |
81.5802 |
78.7627 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0786 |
16.0786 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.8317 |
46.8317 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.3367 |
34.3367 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.2188 |
29.2188 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.7700 |
25.8500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.3700 |
21.7000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.2506 |
23.2506 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.8544 |
21.4209 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.4000 |
13.1300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.3100 |
20.8800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.3600 |
22.9100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.5600 |
20.1500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.1036 |
19.1036 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
187.8705 |
187.8705 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
319.2929 |
303.1977 |