| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.0102 |
47.0102 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.2884 |
16.9134 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.1632 |
31.1632 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.3920 |
30.9536 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
70.5100 |
67.0800 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.6466 |
18.6466 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.3542 |
21.3542 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
43.4463 |
42.5370 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.2406 |
19.2406 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.2516 |
36.2516 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.5482 |
10.5482 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
64.8336 |
66.0792 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
33.9969 |
34.6437 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.7160 |
25.7160 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
82.7053 |
82.7053 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.7162 |
14.7162 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.4604 |
28.4604 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
42.6750 |
42.6750 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
47.8757 |
47.8757 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
41.7564 |
41.7564 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.4040 |
7.4040 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.1580 |
44.1580 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
49.4700 |
47.3100 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
175.0100 |
167.4500 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.8125 |
19.8125 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.9678 |
23.9678 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.5635 |
25.5635 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.7605 |
26.7605 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
31.8347 |
31.8347 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.7786 |
6.7786 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
38.1400 |
38.1400 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.1913 |
1.1853 |
| Ceylon Asset Management Limited |
Ceylon Wealth Plus Fund |
13.2501 |
13.2501 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
4.8500 |
4.6500 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
127.2900 |
122.1100 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
19.4300 |
18.6400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,347.7100 |
4,282.4900 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,612.4900 |
4,612.4900 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,821.4700 |
2,821.4700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,795.1700 |
3,795.1700 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,332.6100 |
2,332.6100 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,210.4400 |
1,210.4400 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.6447 |
10.6447 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.8886 |
55.8886 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.8566 |
29.8566 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
83.0666 |
78.8736 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
307.9835 |
292.6799 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
187.7487 |
183.9904 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
118.0215 |
118.0215 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.0611 |
103.9392 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.0500 |
22.5600 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
125.2400 |
122.6500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.7034 |
36.7034 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.9504 |
42.9504 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.0554 |
34.0554 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.3239 |
44.3239 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.1888 |
40.1888 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.4022 |
27.4022 |
| National Asset Management Limited |
NAMAL Growth Fund |
347.7476 |
335.5663 |
| National Asset Management Limited |
National Equity Fund |
75.3107 |
72.5584 |
| National Asset Management Limited |
NAMAL Income Fund |
16.1775 |
16.1775 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.5000 |
48.5000 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.5099 |
35.5099 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.2530 |
30.2530 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.6733 |
23.6733 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.5921 |
19.5921 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.0300 |
25.1500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.0300 |
20.4000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.1480 |
19.7414 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
20.5900 |
20.1800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
21.7400 |
21.2900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.6600 |
18.2800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.1700 |
12.9100 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
194.9267 |
194.9267 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
270.7303 |
257.2049 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
103.5679 |
103.5679 |