| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.6116 |
45.6116 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.7242 |
18.3170 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9651 |
11.9651 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.4628 |
31.4530 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.5462 |
215.5462 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.3317 |
30.3317 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.2486 |
31.9071 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.5100 |
68.0100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2595 |
18.2595 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7407 |
20.7407 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.2619 |
10.2619 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
67.9896 |
69.2770 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.7171 |
35.3715 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.0683 |
25.0683 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
80.7848 |
80.7848 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.3449 |
14.3449 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.7444 |
27.7444 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
41.4560 |
41.4560 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
46.1513 |
46.1513 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
40.3782 |
40.3782 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.2172 |
7.2172 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
42.6512 |
42.6512 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.7000 |
49.4400 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
174.3400 |
170.0100 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4820 |
19.4820 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5640 |
23.5640 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.8765 |
24.8765 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.9840 |
25.9840 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
30.8504 |
30.8504 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.5763 |
6.5763 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
36.9829 |
36.9829 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.1605 |
1.1547 |
| Ceylon Asset Management Limited |
Ceylon IPO Fund |
12.7763 |
12.7763 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
5.3300 |
5.1100 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
129.1900 |
124.0000 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
20.6000 |
19.7600 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,264.1600 |
2,264.1000 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,458.6900 |
4,458.5800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,739.7400 |
2,739.7400 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,689.6400 |
3,689.6400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,542.6100 |
4,474.4700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,179.2600 |
1,179.2600 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.2858 |
10.2858 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.2558 |
54.2558 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.0530 |
29.0530 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.0643 |
78.8855 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
311.4134 |
295.7634 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
181.9441 |
178.3020 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
114.7039 |
114.7039 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.8200 |
23.3400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.2400 |
123.8000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.7974 |
35.7974 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.0211 |
41.0211 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.8995 |
32.8995 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.1371 |
43.1371 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.1046 |
39.1046 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7442 |
26.7442 |
| National Asset Management Limited |
NAMAL Growth Fund |
343.4038 |
331.5512 |
| National Asset Management Limited |
National Equity Fund |
76.8926 |
74.2228 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8821 |
15.8821 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.0447 |
47.0447 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.4954 |
34.4954 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.0300 |
25.1500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.4500 |
20.8100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.3625 |
29.3625 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.1526 |
19.1526 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.8888 |
22.8888 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.5503 |
20.1241 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.0700 |
12.8000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.6400 |
20.2400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.4300 |
22.0200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.8500 |
19.4600 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
188.8711 |
188.8711 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
294.8452 |
280.2369 |