| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.1047 |
45.1047 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.5735 |
19.1603 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
213.7831 |
213.7831 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8494 |
11.8494 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.8142 |
32.7141 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.0339 |
30.0339 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.9932 |
32.6236 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.2500 |
66.8100 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1239 |
18.1239 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.5090 |
20.5090 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
45.0660 |
44.1400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.3557 |
18.3557 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
34.9262 |
34.9262 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.8000 |
50.5200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.8700 |
173.4500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3287 |
19.3287 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4265 |
23.4265 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.6294 |
24.6294 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.6932 |
25.6932 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
30.4735 |
30.4735 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.6014 |
6.6014 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
36.5531 |
36.5531 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.1443 |
1.1386 |
| Ceylon Asset Management Limited |
Ceylon IPO Fund |
12.5848 |
12.5848 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
5.4700 |
5.4700 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
128.7000 |
123.4700 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
21.5600 |
20.6900 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,259.2400 |
2,259.1800 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,401.4800 |
4,401.3700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,713.4100 |
2,713.4100 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,647.7900 |
3,647.7900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,508.3700 |
4,440.7400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,167.9600 |
1,167.9600 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.1480 |
10.1480 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.6534 |
53.6534 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.7595 |
28.7595 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
82.0507 |
77.9896 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.8500 |
24.3800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.5900 |
128.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.4217 |
35.4217 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4878 |
42.4878 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7561 |
32.7561 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.6775 |
42.6775 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.7004 |
38.7004 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.4997 |
26.4997 |
| National Asset Management Limited |
NAMAL Growth Fund |
332.8883 |
321.5941 |
| National Asset Management Limited |
National Equity Fund |
78.1659 |
75.5097 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9752 |
15.9752 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.5452 |
46.5452 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.1225 |
34.1225 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.0230 |
29.0230 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.6600 |
20.3000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.2600 |
22.8200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.0500 |
12.8200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.2166 |
20.7972 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.0411 |
23.0411 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.8800 |
21.2200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.0126 |
19.0126 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
25.9500 |
25.0700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.3600 |
19.9600 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
186.4944 |
186.4944 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
294.5642 |
280.5044 |