| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.5912 |
45.5912 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
19.0847 |
18.6695 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
215.3838 |
215.3838 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.9957 |
31.9493 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9595 |
11.9595 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.3190 |
30.3190 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
32.5262 |
32.1784 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
72.9200 |
69.3600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.2540 |
18.2540 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.7315 |
20.7315 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
51.5400 |
50.2600 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.4400 |
173.0200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.4766 |
19.4766 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.5588 |
23.5588 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
24.8659 |
24.8659 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
25.9723 |
25.9723 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
30.8348 |
30.8348 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.5972 |
6.5972 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
36.9542 |
36.9542 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.1649 |
1.1591 |
| Ceylon Asset Management Limited |
Ceylon IPO Fund |
12.7685 |
12.7685 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
5.3500 |
5.1300 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
132.1200 |
126.8100 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
20.8800 |
20.0300 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,261.6800 |
2,261.6200 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,456.3600 |
4,456.2500 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,738.5000 |
2,738.5000 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,687.9400 |
3,687.9400 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,627.6900 |
4,558.2700 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,178.8000 |
1,178.8000 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.2802 |
10.2802 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
54.2313 |
54.2313 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.0412 |
29.0412 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
84.6351 |
80.3924 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
320.0443 |
303.9577 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
181.7577 |
178.1192 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
114.6524 |
114.6524 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
24.2700 |
23.7800 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
129.1000 |
126.6200 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.7704 |
35.7704 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
40.9546 |
40.9546 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.8813 |
32.8813 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.1182 |
43.1182 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.0881 |
39.0881 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.7345 |
26.7345 |
| National Asset Management Limited |
NAMAL Growth Fund |
351.1548 |
339.0195 |
| National Asset Management Limited |
National Equity Fund |
78.3469 |
75.6312 |
| National Asset Management Limited |
NAMAL Income Fund |
15.8743 |
15.8743 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.0218 |
47.0218 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.4798 |
34.4798 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.3486 |
29.3486 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.4400 |
25.5400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
21.8100 |
21.1500 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
22.9991 |
22.9991 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
20.9871 |
20.5446 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.2000 |
20.7900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
22.6400 |
22.2300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
20.0000 |
19.6000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.2900 |
13.0300 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.1461 |
19.1461 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
188.7749 |
188.7749 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
301.4091 |
286.2576 |