| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
44.8114 |
44.8114 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.3630 |
18.0262 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
212.8516 |
212.8516 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.7705 |
11.7705 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
31.6977 |
29.7429 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
29.8664 |
29.8664 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.7348 |
31.4410 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.0449 |
18.0449 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.3766 |
20.3766 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
63.4600 |
60.3300 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.3500 |
46.3200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
161.7400 |
157.7600 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.2404 |
19.2404 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.3346 |
23.3346 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.4885 |
24.4885 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.5287 |
25.5287 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
30.2640 |
30.2640 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.6437 |
6.6437 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.1125 |
1.1069 |
| Ceylon Asset Management Limited |
Ceylon IPO Fund |
12.4900 |
12.4900 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
6.6700 |
6.4000 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
116.7700 |
111.9700 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
36.2960 |
36.2960 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
19.9000 |
19.0800 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,252.5700 |
2,252.5100 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,369.5700 |
4,369.4600 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,698.6500 |
2,698.6500 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,624.0600 |
3,624.0600 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,122.6300 |
4,060.7900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,161.2600 |
1,161.2600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
22.2900 |
22.7200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
110.6200 |
113.0400 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.1901 |
35.1901 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.4268 |
42.4268 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7433 |
32.7433 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.4159 |
42.4159 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.4680 |
38.4680 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.3617 |
26.3617 |
| National Asset Management Limited |
NAMAL Growth Fund |
302.7642 |
292.3492 |
| National Asset Management Limited |
National Equity Fund |
70.1460 |
67.8024 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9300 |
15.9300 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.2538 |
46.2538 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
33.9135 |
33.9135 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
18.9283 |
18.9283 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
11.9700 |
11.7300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
20.3300 |
19.7300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
28.8286 |
28.8286 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
19.0700 |
18.6900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
24.1100 |
23.2700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.4700 |
21.0200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.9467 |
22.9467 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
19.4535 |
19.0741 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
18.6500 |
18.2800 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
185.1783 |
185.1783 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
257.9974 |
244.9873 |