| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.2472 |
45.2472 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.6814 |
19.2700 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
34.7190 |
32.6244 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.8874 |
11.8874 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
214.4537 |
214.4537 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.1154 |
30.1154 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.9988 |
32.6311 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.6100 |
69.0500 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1621 |
18.1621 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.5736 |
20.5736 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.3831 |
19.3831 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.4669 |
23.4669 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.6967 |
24.6967 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.7740 |
25.7740 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
53.0000 |
51.6800 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
181.1900 |
176.6800 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
30.5767 |
30.5767 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.6294 |
6.6294 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
36.6905 |
36.6905 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.1532 |
1.1456 |
| Ceylon Asset Management Limited |
Ceylon IPO Fund |
12.6400 |
12.6400 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
5.6900 |
5.4600 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
131.2000 |
125.8700 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
21.5100 |
20.6300 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,264.8900 |
2,264.8300 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,417.4300 |
4,417.3200 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,720.4700 |
2,720.4700 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,659.3900 |
3,659.3900 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,670.9500 |
4,600.8900 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,171.0900 |
1,171.0900 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.1872 |
10.1872 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.8197 |
53.8197 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.8408 |
28.8408 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.0005 |
79.8158 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
181.3432 |
177.7130 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
113.7913 |
113.7913 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
312.3112 |
296.9588 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.1100 |
24.6000 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.6500 |
127.1900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.5403 |
35.5403 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6722 |
42.6722 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7633 |
32.7633 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.8045 |
42.8045 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.8132 |
38.8132 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.5687 |
26.5687 |
| National Asset Management Limited |
NAMAL Growth Fund |
348.1717 |
336.0404 |
| National Asset Management Limited |
National Equity Fund |
80.4526 |
77.6621 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0226 |
16.0226 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.6863 |
46.6863 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.2248 |
34.2248 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.0531 |
19.0531 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.1176 |
29.1176 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.1600 |
20.7400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.2600 |
21.5800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.3300 |
22.8700 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.8400 |
20.4200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.3700 |
13.1300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.7209 |
21.2859 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.1445 |
23.1445 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.6000 |
25.6900 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
187.1508 |
187.1508 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
305.6686 |
290.9148 |