| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.0740 |
47.0740 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
16.9910 |
16.6669 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.3338 |
12.3338 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
221.5983 |
221.5983 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.8006 |
29.9051 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.1993 |
31.1993 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
30.9077 |
30.4804 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
69.9500 |
66.5400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6640 |
18.6640 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3806 |
21.3806 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
43.1272 |
42.2250 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.2653 |
19.2653 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.2931 |
36.2931 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5604 |
10.5604 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
64.2052 |
65.4372 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
33.6941 |
34.3346 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.7422 |
25.7422 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.7854 |
82.7854 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.7326 |
14.7326 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.4911 |
28.4911 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.7259 |
42.7259 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.9483 |
47.9483 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.8109 |
41.8109 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.4118 |
7.4118 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.2137 |
44.2137 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
48.6300 |
46.5200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
172.5800 |
165.1300 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8345 |
19.8345 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9897 |
23.9897 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5929 |
25.5929 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7945 |
26.7945 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
31.8770 |
31.8770 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.7866 |
6.7866 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
38.1863 |
38.1863 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.1934 |
1.1874 |
| Ceylon Asset Management Limited |
Ceylon Wealth Plus Fund |
13.2702 |
13.2702 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
4.7200 |
4.5300 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
125.9800 |
120.8400 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
19.1700 |
18.3900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,300.2100 |
4,235.7100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,618.9800 |
4,618.9800 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,823.3200 |
2,823.3200 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,799.7000 |
3,799.7000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,333.6800 |
2,333.6800 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,211.8100 |
1,211.8100 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6601 |
10.6601 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.9603 |
55.9603 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.8929 |
29.8929 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.4896 |
78.3266 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
304.0509 |
289.0466 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
187.9737 |
184.2109 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.1674 |
118.1674 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.1780 |
104.0538 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.7500 |
22.3100 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
124.2800 |
121.7000 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.7499 |
36.7499 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9549 |
42.9549 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.1042 |
34.1042 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.3744 |
44.3744 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.2378 |
40.2378 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4331 |
27.4331 |
| National Asset Management Limited |
NAMAL Growth Fund |
343.4183 |
331.3783 |
| National Asset Management Limited |
National Equity Fund |
74.0064 |
71.3046 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.5532 |
35.5532 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.2905 |
30.2905 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.6328 |
19.6328 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.7085 |
23.7085 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.8400 |
24.9500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.8600 |
20.2400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.9355 |
19.5326 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.4000 |
19.9900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.4800 |
21.0400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.5200 |
18.1500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.0700 |
12.8100 |