| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.6219 |
45.6219 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.6237 |
18.2246 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.4025 |
31.3973 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.6482 |
215.6482 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9737 |
11.9737 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.3383 |
30.3383 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.2903 |
31.8679 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.2100 |
67.7300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2622 |
18.2622 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7454 |
20.7454 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.3082 |
43.4076 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.5502 |
18.5502 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.2938 |
35.2938 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.2642 |
10.2642 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
67.5655 |
68.8386 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.5007 |
35.1497 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.0733 |
25.0733 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
80.8012 |
80.8012 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.3480 |
14.3480 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.7504 |
27.7504 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
41.4657 |
41.4657 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
46.1646 |
46.1646 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
40.3880 |
40.3880 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.2187 |
7.2187 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
42.6620 |
42.6620 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
30.8583 |
30.8583 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.5788 |
6.5788 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
36.9931 |
36.9931 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.1620 |
1.1562 |
| Ceylon Asset Management Limited |
Ceylon IPO Fund |
12.7802 |
12.7802 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
5.3600 |
5.1300 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
129.2300 |
123.9800 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
20.6000 |
19.7700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,265.0400 |
2,264.9800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,459.9000 |
4,459.7900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,740.3600 |
2,740.3600 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,690.5000 |
3,690.5000 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,530.2300 |
4,462.2800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,179.4900 |
1,179.4900 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.2880 |
10.2880 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.2680 |
54.2680 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.0590 |
29.0590 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.8954 |
78.7275 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
309.4746 |
293.9279 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
181.9869 |
178.3439 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
114.7300 |
114.7300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.7100 |
23.2300 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.3100 |
123.8600 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.8059 |
35.8059 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.0329 |
41.0329 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.9085 |
32.9085 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.1467 |
43.1467 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.1129 |
39.1129 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7491 |
26.7491 |
| National Asset Management Limited |
NAMAL Growth Fund |
342.8001 |
330.9695 |
| National Asset Management Limited |
National Equity Fund |
76.6325 |
73.9730 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8987 |
15.8987 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.0791 |
47.0791 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.5032 |
34.5032 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.0000 |
25.1200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.0100 |
20.6800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.4741 |
20.0501 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.6200 |
20.2100 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.3800 |
21.9700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.0200 |
12.7600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.8700 |
19.4700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.3696 |
29.3696 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.1562 |
19.1562 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
22.8983 |
22.8983 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
188.9196 |
188.9196 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
292.4257 |
277.9416 |