| ASTRUE Active Income Fund |
Open-ended income funds |
Asset Trust Management (Pvt) Ltd |
7.72 |
N/A |
| ASTRUE Money Market Fund |
Open-ended money-market funds |
Asset Trust Management (Pvt) Ltd |
6.97 |
N/A |
| Arpico Ataraxia CMT (Cash Management Trust) |
Open-ended money-market funds |
ArpicoAtaraxia Asset Management Pvt Ltd |
7.13 |
13.28 |
| ArpicoAtaraxia Equity Income Fund |
Open-ended balanced funds (equity & fixed income) |
ArpicoAtaraxia Asset Management Pvt Ltd |
60.73 |
37.27 |
| Asia Securities Dynamic Glit Fund |
Open-ended gilt-edged funds |
Asia Securities Wealth Management (Pvt) Ltd |
7.34 |
N/A |
| Asia Securities Dynamic Income Fund |
Open-ended income funds |
Asia Securities Wealth Management (Pvt) Ltd |
6.95 |
N/A |
| Asia Securities Equity Opportunity Fund |
Open-ended growth funds (equity) |
Asia Securities Wealth Management (Pvt) Ltd |
34.71 |
N/A |
| Asia Securities Glit Fund |
Open-ended gilt-edged funds |
Asia Securities Wealth Management (Pvt) Ltd |
9.42 |
N/A |
| Asia Securities Income Fund |
Open-ended income funds |
Asia Securities Wealth Management (Pvt) Ltd |
7.54 |
N/A |
| Asia Securities Money Market Fund |
Open-ended money-market funds |
Asia Securities Wealth Management (Pvt) Ltd |
7.39 |
N/A |
| Assetline Income Fund |
Open-ended money-market funds |
Assetline Capital (Pvt) Ltd |
6.34 |
11.96 |
| Assetline Income Plus Growth Fund |
Open-ended balanced funds (equity & fixed income) |
Assetline Capital (Pvt) Ltd |
10.64 |
17.18 |
| Astrue Alpha Fund |
Open-ended growth funds (equity) |
Asset Trust Management (Pvt) Ltd |
40.13 |
36.53 |
| CAL Balanced Fund |
Open-ended balanced funds (equity & fixed income) |
Capital Alliance Investments Ltd |
37.21 |
25.83 |
| CAL Corporate Treasury Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
5.91 |
8.04 |
| CAL Five year Closed End Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
8.57 |
N/A |
| CAL Five year Optimum Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
6.58 |
N/A |
| CAL Fixed Income Opportunities Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
8.15 |
14.25 |
| CAL Gilt Fund |
Open-ended gilt-edged funds |
Capital Alliance Investments Ltd |
5.90 |
14.23 |
| CAL Gilt Trading Fund |
Open-ended gilt-edged funds |
Capital Alliance Investments Ltd |
5.70 |
9.26 |
| CAL High Yield Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
7.03 |
12.72 |
| CAL Income Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
7.60 |
14.05 |
| CAL Investment Grade Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
7.75 |
14.49 |
| CAL Medium Risk Debt Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
5.63 |
9.13 |
| CAL Money Market Fund |
Open-ended money-market funds |
Capital Alliance Investments Ltd |
6.47 |
11.28 |
| CAL Quant Equity Fund |
Open-ended growth funds (equity) |
Capital Alliance Investments Ltd |
39.05 |
36.74 |
| CAL Three Year Closed End Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
N/A |
N/A |
| CEYLON Index Fund |
Open-end equity index/sector funds |
Ceylon Asset Management Limited |
31.70 |
26.02 |
| CT Smith Equity Fund |
Open-ended balanced funds (equity & fixed income) |
CT Smith Asset Management (Pvt) Ltd |
47.97 |
36.02 |
| CT Smith Gilt-Edged Fund |
Open-ended gilt-edged funds |
CT Smith Asset Management (Pvt) Ltd |
4.71 |
11.33 |
| CT Smith Growth Equity Fund |
Open-ended growth funds (equity) |
CT Smith Asset Management (Pvt) Ltd |
32.19 |
22.71 |
| CT Smith High Yield Fund |
Open-ended money-market funds |
CT Smith Asset Management (Pvt) Ltd |
6.82 |
12.86 |
| CT Smith Income Fund |
Open-ended income funds |
CT Smith Asset Management (Pvt) Ltd |
6.72 |
N/A |
| CT Smith Money Market Fund |
Open-ended money-market funds |
CT Smith Asset Management (Pvt) Ltd |
6.42 |
11.01 |
| Ceybank Century Growth |
Open-ended growth funds (equity) |
Ceybank Asset Management (Pvt) Ltd |
30.84 |
20.78 |
| Ceybank Gilt Edge Fund (A Series) |
Open-ended money-market funds |
Ceybank Asset Management (Pvt) Ltd |
6.41 |
10.71 |
| Ceybank High Yield Fund |
Open-ended money-market funds |
Ceybank Asset Management (Pvt) Ltd |
6.61 |
12.86 |
| Ceybank Savings Plus Money Market Fund |
Open-ended money-market funds |
Ceybank Asset Management (Pvt) Ltd |
4.90 |
N/A |
| Ceybank Surakum Fund |
Open-ended gilt-edged funds |
Ceybank Asset Management (Pvt) Ltd |
3.63 |
13.26 |
| Ceybank Unit Trust |
Open-ended balanced funds (equity & fixed income) |
Ceybank Asset Management (Pvt) Ltd |
27.78 |
18.57 |
| Ceylon Dollar Bond Fund (in $ ) |
Open-ended income funds |
Ceylon Asset Management Limited |
16.71 |
8.99 |
| Ceylon Dollar Bond Fund (in Rs) |
Open-ended income funds |
Ceylon Asset Management Limited |
N/A |
N/A |
| Ceylon Financial Sector Fund |
Open-end equity index/sector funds |
Ceylon Asset Management Limited |
35.98 |
32.45 |
| Ceylon IPO Fund |
Open-ended IPO fund |
Ceylon Asset Management Limited |
30.49 |
14.44 |
| Ceylon Income Fund |
Open-ended income funds |
Ceylon Asset Management Limited |
8.51 |
10.26 |
| Ceylon Money Market Fund |
Open-ended money-market funds |
Ceylon Asset Management Limited |
7.44 |
11.65 |
| Ceylon Tourism Fund |
Open-end equity index/sector funds |
Ceylon Asset Management Limited |
22.88 |
19.27 |
| Ceylon Treasury Income Fund |
Open-ended gilt-edged funds |
Ceylon Asset Management Limited |
8.56 |
0.80 |
| First Capital Equity Fund (FCEF) |
Open-ended balanced funds (equity & fixed income) |
First Capital Asset Management Limited |
35.51 |
33.13 |
| First Capital Gilt Edged Fund |
Open-ended gilt-edged funds |
First Capital Asset Management Limited |
6.15 |
12.15 |
| First Capital Money Market Fund |
Open-ended money-market funds |
First Capital Asset Management Limited |
7.18 |
13.49 |
| First Capital Money Plus Fund |
Open-ended money-market funds |
First Capital Asset Management Limited |
6.51 |
N/A |
| JB Vantage Money Market Fund |
Open-ended money-market funds |
JB Financial (Pvt) Ltd |
7.06 |
13.84 |
| JB Vantage Short Term Gilt Fund |
Open-ended money-market funds |
JB Financial (Pvt) Ltd |
6.62 |
13.54 |
| JB Vantage Value Equity Fund |
Open-ended growth funds (equity) |
JB Financial (Pvt) Ltd |
39.93 |
32.24 |
| LYNEAR Wealth Dynamic Opportunities Fund |
Open-ended equity and fixed income fund |
LYNEAR Wealth Mangament (Pvt) Ltd |
59.67 |
N/A |
| LYNEAR Wealth Income Fund |
Open-ended income funds |
LYNEAR Wealth Mangament (Pvt) Ltd |
7.71 |
N/A |
| LYNEAR Wealth Liquid Money Fund |
Open-ended money-market funds |
LYNEAR Wealth Mangament (Pvt) Ltd |
6.96 |
N/A |
| NAMAL Growth Fund |
Open-ended growth funds (equity) |
National Asset Management Limited |
50.75 |
24.56 |
| NAMAL High Yield Fund |
Open-ended money-market funds |
National Asset Management Limited |
7.12 |
12.98 |
| NAMAL Income Fund |
Open-ended income funds |
National Asset Management Limited |
8.56 |
0.66 |
| NDB Wealth Gilt Edged Fund |
Open-ended gilt-edged funds |
NDB Wealth Management Ltd |
7.80 |
17.24 |
| NDB Wealth Growth & Income Fund |
Open-ended balanced funds (equity & fixed income) |
NDB Wealth Management Ltd |
52.13 |
23.56 |
| NDB Wealth Growth Fund |
Open-ended growth funds (equity) |
NDB Wealth Management Ltd |
46.16 |
22.94 |
| NDB Wealth Income Fund |
Open-ended income funds |
NDB Wealth Management Ltd |
8.99 |
16.77 |
| NDB Wealth Income Plus Fund |
Open-ended income funds |
NDB Wealth Management Ltd |
5.95 |
14.42 |
| NDB Wealth Islamic Money Plus Fund |
Open-ended Shariah money market funds |
NDB Wealth Management Ltd |
5.20 |
9.91 |
| NDB Wealth Money Fund |
Open-ended money-market funds |
NDB Wealth Management Ltd |
6.47 |
12.95 |
| NDB Wealth Money Plus Fund |
Open-ended money-market funds |
NDB Wealth Management Ltd |
6.65 |
12.18 |
| National Equity Fund |
Open-ended balanced funds (equity & fixed income) |
National Asset Management Limited |
47.37 |
23.44 |
| Premier Money Market Fund |
Open-ended money-market funds |
Premier Wealth Management Limited |
6.54 |
12.97 |
| Senfin Cunsumer Staples Fund |
Open-ended balanced funds (equity & fixed income) |
Senfin Asset Management (Pvt) Ltd |
53.31 |
N/A |
| Senfin Dividend Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
42.08 |
N/A |
| Senfin Dynamic Income Fund |
Open-ended income funds |
Senfin Asset Management (Pvt) Ltd |
9.62 |
N/A |
| Senfin Financial Services Fund |
Open-ended balanced funds (equity & fixed income) |
Senfin Asset Management (Pvt) Ltd |
42.16 |
N/A |
| Senfin Growth Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
42.22 |
31.88 |
| Senfin Insurance Sector Fund |
Open-end equity index/sector funds |
Senfin Asset Management (Pvt) Ltd |
39.04 |
N/A |
| Senfin Money Market Fund |
Open-ended money-market funds |
Senfin Asset Management (Pvt) Ltd |
7.17 |
13.56 |
| Senfin Select Factor Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
24.20 |
N/A |
| Senfin Shariah Balanced Fund |
Open-ended Shariah funds – equity |
Senfin Asset Management (Pvt) Ltd |
29.51 |
16.36 |
| Senfin Shariah Income Fund |
Open-ended Shariah money market funds |
Senfin Asset Management (Pvt) Ltd |
4.97 |
8.50 |
| Softlogic Equity Fund |
Open-ended growth funds (equity) |
Softlogic Asset Management (Pvt) Ltd |
22.37 |
N/A |
| Softlogic Money Market Fund |
Open-ended money-market funds |
Softlogic Asset Management (Pvt) Ltd |
6.20 |
N/A |
