| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
47.4513 |
47.4513 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
17.6644 |
17.2905 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
32.4135 |
30.4646 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
223.0914 |
223.0914 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.4203 |
12.4203 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
31.4094 |
31.4094 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.1015 |
31.6492 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.8400 |
69.3400 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.7643 |
18.7643 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.5350 |
21.5350 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.9590 |
43.9916 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
19.2930 |
19.2930 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
36.5355 |
36.5355 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
65.9487 |
67.2157 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
34.7353 |
35.3661 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
25.8986 |
25.8986 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
83.2491 |
83.2491 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.8253 |
14.8253 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
28.6674 |
28.6674 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
43.0243 |
43.0243 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
48.3601 |
48.3601 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
42.1483 |
42.1483 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.4576 |
7.4576 |
| Capital Alliance Investments Ltd |
CAL Islamic Money Market Fund |
10.6308 |
10.6308 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
44.5894 |
44.5894 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.1100 |
47.9200 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
176.9300 |
169.5000 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.9705 |
19.9705 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
24.1132 |
24.1132 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.7659 |
25.7659 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.9963 |
26.9963 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
32.1208 |
32.1208 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.8333 |
6.8333 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
38.4453 |
38.4453 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.1988 |
1.1928 |
| Ceylon Asset Management Limited |
Ceylon Wealth Plus Fund |
13.3862 |
13.3862 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
4.9500 |
4.7500 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
126.9400 |
121.9900 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
19.6300 |
18.8500 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,421.7900 |
4,355.4600 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,657.1700 |
4,657.1700 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,822.8800 |
2,822.8800 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,824.8000 |
3,824.8000 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,335.2400 |
2,335.2400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,219.7100 |
1,219.7100 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.7498 |
10.7498 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
56.3793 |
56.3793 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
30.1040 |
30.1040 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.6921 |
80.4215 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
314.6470 |
299.2993 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
189.1509 |
185.3645 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
119.0227 |
119.0227 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Optimal Yield Fund |
106.6354 |
104.5022 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.7200 |
23.2200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.3000 |
126.5500 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
37.0142 |
37.0142 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6694 |
42.6694 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
34.3868 |
34.3868 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
44.6786 |
44.6786 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
40.5203 |
40.5203 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.6145 |
27.6145 |
| National Asset Management Limited |
NAMAL Growth Fund |
349.5960 |
337.2793 |
| National Asset Management Limited |
National Equity Fund |
75.6539 |
72.8914 |
| National Asset Management Limited |
NAMAL Income Fund |
16.3181 |
16.3181 |
| National Asset Management Limited |
NAMAL High Yield Fund |
48.9603 |
48.9603 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.8114 |
35.8114 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
30.5059 |
30.5059 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.7547 |
19.7547 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dyanmic Income Fund |
23.8181 |
23.8181 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
0.0001 |
0.0001 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.4500 |
20.8200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.5535 |
20.1365 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.5800 |
13.3000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.0000 |
20.5700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
18.4900 |
18.1200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.4200 |
21.9800 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
196.6481 |
196.6481 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
274.1097 |
260.3116 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Income Fund |
104.6098 |
104.6098 |