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Performance Report of August 2025
Company Fund Type YTD (%) ↕ 5 Yr CAGR (%) ↕
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia CMT (Cash Management Trust) 5.67 13.19
ArpicoAtaraxia Asset Management Pvt Ltd ArpicoAtaraxia Equity Income Fund 40.19 34.38
Asia Securities Wealth Management (Pvt) Ltd Asia Securities Income Fund 6.04 N/A
Asia Securities Wealth Management (Pvt) Ltd Asia Securities Dynamic Income Fund 5.47 N/A
Asia Securities Wealth Management (Pvt) Ltd Asia Securities Equity Opportunity Fund 24.44 N/A
Asia Securities Wealth Management (Pvt) Ltd Asia Securities Glit Fund 8.05 N/A
Asia Securities Wealth Management (Pvt) Ltd Asia Securities Dynamic Glit Fund 5.93 N/A
Asia Securities Wealth Management (Pvt) Ltd Asia Securities Money Market Fund 5.95 N/A
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 6.46 N/A
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.91 34.89
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 5.58 N/A
Assetline Capital (Pvt) Ltd Assetline Income Fund 5.08 11.93
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 8.03 16.36
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 5.35 N/A
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 23.13 22.12
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 3.84 11.31
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 5.15 10.95
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 5.43 12.85
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 33.54 33.88
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 6.51 14.14
Capital Alliance Investments Ltd CAL High Yield Fund 5.56 12.69
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 4.68 7.91
Capital Alliance Investments Ltd CAL Income Fund 6.02 14.10
Capital Alliance Investments Ltd CAL Investment Grade Fund 6.16 14.50
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 4.49 9.01
Capital Alliance Investments Ltd CAL Quant Equity Fund 27.16 35.32
Capital Alliance Investments Ltd CAL Gilt Fund 4.66 14.13
Capital Alliance Investments Ltd CAL Gilt Trading Fund 4.52 9.10
Capital Alliance Investments Ltd CAL Money Market Fund 5.17 11.10
Capital Alliance Investments Ltd CAL Balanced Fund 31.06 30.56
Capital Alliance Investments Ltd CAL Five year Optimum Fund 22.05 N/A
Capital Alliance Investments Ltd CAL Five year Closed End Fund 5.64 N/A
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 25.87 21.83
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 5.15 10.60
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 2.78 13.17
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 5.30 12.90
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 3.94 N/A
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 22.62 19.03
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 9.91 2.35
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in Rs) N/A N/A
Ceylon Asset Management Limited Ceylon Income Fund 7.12 10.40
Ceylon Asset Management Limited Ceylon Financial Sector Fund 31.28 29.78
Ceylon Asset Management Limited CEYLON Index Fund 26.85 24.43
Ceylon Asset Management Limited Ceylon Tourism Fund 11.62 15.99
Ceylon Asset Management Limited Ceylon Treasury Income Fund 7.00 -2.58
Ceylon Asset Management Limited Ceylon Money Market Fund 5.98 11.71
Ceylon Asset Management Limited Ceylon IPO Fund 13.43 9.79
First Capital Asset Management Limited First Capital Fixed income Fund 6.34 18.80
First Capital Asset Management Limited First Capital Wealth Fund 5.76 17.58
First Capital Asset Management Limited First Capital Gilt Edged Fund 4.91 12.03
First Capital Asset Management Limited First Capital Money Market Fund 5.75 13.56
First Capital Asset Management Limited First Capital Money Plus Fund 5.25 N/A
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 29.92 34.96
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 34.04 33.54
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 5.63 13.89
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 5.32 13.43
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 6.20 N/A
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 5.57 N/A
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 41.68 N/A
NDB Wealth Management Ltd NDB Wealth Income Fund 7.54 16.79
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 5.89 14.81
NDB Wealth Management Ltd NDB Wealth Growth Fund 29.98 20.96
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 6.36 17.06
NDB Wealth Management Ltd NDB Wealth Money Fund 5.20 12.95
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 5.34 12.17
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 4.17 9.97
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 39.21 21.83
National Asset Management Limited NAMAL Income Fund 7.29 0.24
National Asset Management Limited NAMAL Growth Fund 30.56 22.51
National Asset Management Limited NAMAL High Yield Fund 5.66 12.96
National Asset Management Limited National Equity Fund 30.56 22.23
Premier Wealth Management Limited Premier Money Market Fund 5.22 12.97
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 8.37 N/A
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 24.51 N/A
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 30.66 N/A
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 31.47 33.13
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund N/A N/A
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 5.77 13.52
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 35.83 N/A
Senfin Asset Management (Pvt) Ltd Senfin Cunsumer Staples Fund 39.42 N/A
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 17.39 15.97
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 4.04 8.44
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 4.95 N/A