| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.6913 |
44.6913 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.5463 |
20.1021 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.3492 |
212.3492 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7381 |
11.7381 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.0593 |
32.8937 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.4200 |
67.9100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0121 |
18.0121 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3218 |
20.3218 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
46.0734 |
45.1091 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.1918 |
18.1918 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.6353 |
34.6353 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
71.7932 |
73.3242 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
36.4168 |
37.2208 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.6698 |
24.6698 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
79.5627 |
79.5627 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.1076 |
14.1076 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.2845 |
27.2845 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
40.1422 |
40.1422 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
44.9745 |
44.9745 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
39.4874 |
39.4874 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.0939 |
7.0939 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
41.6373 |
41.6373 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
54.4700 |
51.1100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
178.5000 |
174.0700 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2033 |
19.2033 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.2990 |
23.2990 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.4301 |
24.4301 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.4633 |
25.4633 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
30.1816 |
30.1816 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.6369 |
6.6369 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.1546 |
1.1488 |
| Ceylon Asset Management Limited |
Ceylon IPO Fund |
12.7400 |
12.4900 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
6.0000 |
5.7500 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
129.7400 |
124.6200 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
36.1851 |
36.1851 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
21.8100 |
20.9200 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,247.8500 |
2,247.7900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,356.2100 |
4,356.1000 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,692.5700 |
2,692.5700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,614.2800 |
3,614.2800 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,598.1000 |
4,529.1300 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,158.5100 |
1,158.5100 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.1695 |
53.1695 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.5229 |
28.5229 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.4831 |
79.3665 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
179.2486 |
175.6601 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
317.6266 |
301.7737 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
112.4319 |
112.4319 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.6600 |
25.1300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.2800 |
127.9700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.0918 |
35.0918 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.3515 |
42.3515 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7386 |
32.7386 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.3075 |
42.3075 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.3724 |
38.3724 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3056 |
26.3056 |
| National Asset Management Limited |
NAMAL Growth Fund |
337.7002 |
325.8501 |
| National Asset Management Limited |
National Equity Fund |
78.5322 |
75.8294 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8990 |
15.8990 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.1334 |
46.1334 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.8254 |
33.8254 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.7480 |
28.7480 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.1600 |
20.7300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.1800 |
21.5100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.3500 |
19.9400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.4400 |
22.9500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1700 |
12.9000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.8943 |
22.8943 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.1800 |
25.2600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.8874 |
18.8874 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.4469 |
21.0167 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
184.6374 |
184.6374 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
299.9433 |
284.8015 |