| 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 |