| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.9975 |
46.9975 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.2845 |
16.9096 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.4331 |
30.4981 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.2701 |
221.2701 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3160 |
12.3160 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.1560 |
31.1560 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.4239 |
30.9848 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.6700 |
67.2300 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6431 |
18.6431 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3489 |
21.3489 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.2344 |
19.2344 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
43.6125 |
42.6995 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.2433 |
36.2433 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.4900 |
47.3300 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.3200 |
167.7400 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8083 |
19.8083 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9614 |
23.9614 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5576 |
25.5576 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7537 |
26.7537 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
31.8274 |
31.8274 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.7769 |
6.7769 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
38.1287 |
38.1287 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.1933 |
1.1873 |
| Ceylon Asset Management Limited |
Ceylon Wealth Plus Fund |
13.2467 |
13.2467 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
4.8300 |
4.6300 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
127.8700 |
122.6700 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
19.5100 |
18.7200 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6416 |
10.6416 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.8744 |
55.8744 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.8494 |
29.8494 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.3770 |
79.1596 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
310.6665 |
295.2181 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
187.6953 |
183.9381 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
117.9924 |
117.9924 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.0241 |
103.9030 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.0600 |
22.5800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.9700 |
123.3700 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.6940 |
36.6940 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9259 |
42.9259 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.0457 |
34.0457 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.3139 |
44.3139 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.1790 |
40.1790 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.3960 |
27.3960 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.6184 |
337.3671 |
| National Asset Management Limited |
National Equity Fund |
75.5753 |
72.8128 |
| National Asset Management Limited |
NAMAL Income Fund |
16.1729 |
16.1729 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.4865 |
48.4865 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.2456 |
30.2456 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.6612 |
23.6612 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.5877 |
19.5877 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.6600 |
20.2400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.7800 |
21.3400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.6600 |
18.2800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.1700 |
25.2700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
21.0700 |
20.4400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.1798 |
19.7718 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2100 |
12.9400 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
194.8752 |
194.8752 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
272.1240 |
258.5902 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.5379 |
103.5379 |