| ASTRUE Active Income Fund |
Open-ended income funds |
Asset Trust Management (Pvt) Ltd |
9.19 |
N/A |
| ASTRUE Money Market Fund |
Open-ended money-market funds |
Asset Trust Management (Pvt) Ltd |
8.40 |
N/A |
| Arpico Ataraxia CMT (Cash Management Trust) |
Open-ended money-market funds |
ArpicoAtaraxia Asset Management Pvt Ltd |
8.63 |
13.43 |
| ArpicoAtaraxia Equity Income Fund |
Open-ended balanced funds (equity & fixed income) |
ArpicoAtaraxia Asset Management Pvt Ltd |
52.41 |
33.53 |
| Asia Securities Dynamic Glit Fund |
Open-ended gilt-edged funds |
Asia Securities Wealth Management (Pvt) Ltd |
8.82 |
N/A |
| Asia Securities Dynamic Income Fund |
Open-ended income funds |
Asia Securities Wealth Management (Pvt) Ltd |
8.50 |
N/A |
| Asia Securities Equity Opportunity Fund |
Open-ended growth funds (equity) |
Asia Securities Wealth Management (Pvt) Ltd |
35.33 |
N/A |
| Asia Securities Glit Fund |
Open-ended gilt-edged funds |
Asia Securities Wealth Management (Pvt) Ltd |
11.09 |
N/A |
| Asia Securities Income Fund |
Open-ended income funds |
Asia Securities Wealth Management (Pvt) Ltd |
9.07 |
N/A |
| Asia Securities Money Market Fund |
Open-ended money-market funds |
Asia Securities Wealth Management (Pvt) Ltd |
8.85 |
N/A |
| Assetline Income Fund |
Open-ended money-market funds |
Assetline Capital (Pvt) Ltd |
7.60 |
11.99 |
| Assetline Income Plus Growth Fund |
Open-ended balanced funds (equity & fixed income) |
Assetline Capital (Pvt) Ltd |
11.02 |
15.20 |
| Astrue Alpha Fund |
Open-ended growth funds (equity) |
Asset Trust Management (Pvt) Ltd |
35.59 |
35.64 |
| CAL Balanced Fund |
Open-ended balanced funds (equity & fixed income) |
Capital Alliance Investments Ltd |
35.70 |
25.26 |
| CAL Corporate Treasury Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
7.14 |
8.16 |
| CAL Five year Closed End Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
10.12 |
N/A |
| CAL Five year Optimum Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
8.06 |
N/A |
| CAL Fixed Income Opportunities Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
9.84 |
14.26 |
| CAL Gilt Fund |
Open-ended gilt-edged funds |
Capital Alliance Investments Ltd |
7.12 |
14.32 |
| CAL Gilt Trading Fund |
Open-ended gilt-edged funds |
Capital Alliance Investments Ltd |
6.89 |
9.42 |
| CAL High Yield Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
8.58 |
12.76 |
| CAL Income Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
9.21 |
14.05 |
| CAL Investment Grade Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
9.35 |
14.51 |
| CAL Medium Risk Debt Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
6.77 |
9.26 |
| CAL Money Market Fund |
Open-ended money-market funds |
Capital Alliance Investments Ltd |
7.76 |
10.11 |
| CAL Quant Equity Fund |
Open-ended growth funds (equity) |
Capital Alliance Investments Ltd |
40.60 |
32.03 |
| CAL Three Year Closed End Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
1.27 |
N/A |
| CEYLON Index Fund |
Open-end equity index/sector funds |
Ceylon Asset Management Limited |
30.55 |
21.80 |
| CT Smith Equity Fund |
Open-ended balanced funds (equity & fixed income) |
CT Smith Asset Management (Pvt) Ltd |
50.04 |
31.82 |
| CT Smith Gilt-Edged Fund |
Open-ended gilt-edged funds |
CT Smith Asset Management (Pvt) Ltd |
5.59 |
11.37 |
| CT Smith Growth Equity Fund |
Open-ended growth funds (equity) |
CT Smith Asset Management (Pvt) Ltd |
33.10 |
19.29 |
| CT Smith High Yield Fund |
Open-ended money-market funds |
CT Smith Asset Management (Pvt) Ltd |
8.24 |
12.92 |
| CT Smith Income Fund |
Open-ended income funds |
CT Smith Asset Management (Pvt) Ltd |
8.15 |
N/A |
| CT Smith Money Market Fund |
Open-ended money-market funds |
CT Smith Asset Management (Pvt) Ltd |
7.71 |
11.08 |
| Ceybank Century Growth |
Open-ended growth funds (equity) |
Ceybank Asset Management (Pvt) Ltd |
32.05 |
17.77 |
| Ceybank Gilt Edge Fund (A Series) |
Open-ended money-market funds |
Ceybank Asset Management (Pvt) Ltd |
7.71 |
10.83 |
| Ceybank High Yield Fund |
Open-ended money-market funds |
Ceybank Asset Management (Pvt) Ltd |
7.96 |
12.87 |
| Ceybank Savings Plus Money Market Fund |
Open-ended money-market funds |
Ceybank Asset Management (Pvt) Ltd |
5.98 |
N/A |
| Ceybank Surakum Fund |
Open-ended gilt-edged funds |
Ceybank Asset Management (Pvt) Ltd |
4.50 |
13.35 |
| Ceybank Unit Trust |
Open-ended balanced funds (equity & fixed income) |
Ceybank Asset Management (Pvt) Ltd |
28.30 |
16.35 |
| Ceylon Dollar Bond Fund (in $ ) |
Open-ended income funds |
Ceylon Asset Management Limited |
16.41 |
9.55 |
| 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 |
32.69 |
29.84 |
| Ceylon IPO Fund |
Open-ended IPO fund |
Ceylon Asset Management Limited |
28.28 |
15.59 |
| Ceylon Income Fund |
Open-ended income funds |
Ceylon Asset Management Limited |
10.07 |
10.10 |
| Ceylon Money Market Fund |
Open-ended money-market funds |
Ceylon Asset Management Limited |
8.92 |
11.62 |
| Ceylon Tourism Fund |
Open-end equity index/sector funds |
Ceylon Asset Management Limited |
13.29 |
11.63 |
| Ceylon Treasury Income Fund |
Open-ended gilt-edged funds |
Ceylon Asset Management Limited |
10.19 |
1.13 |
| First Capital Equity Fund (FCEF) |
Open-ended balanced funds (equity & fixed income) |
First Capital Asset Management Limited |
38.91 |
29.51 |
| First Capital Fixed income Fund |
Open-ended income funds |
First Capital Asset Management Limited |
9.37 |
18.48 |
| First Capital Gilt Edged Fund |
Open-ended gilt-edged funds |
First Capital Asset Management Limited |
7.41 |
12.28 |
| First Capital Money Market Fund |
Open-ended money-market funds |
First Capital Asset Management Limited |
8.61 |
13.44 |
| First Capital Money Plus Fund |
Open-ended money-market funds |
First Capital Asset Management Limited |
7.78 |
N/A |
| First Capital Wealth Fund |
Open-ended income funds |
First Capital Asset Management Limited |
8.55 |
17.22 |
| JB Vantage Money Market Fund |
Open-ended money-market funds |
JB Financial (Pvt) Ltd |
8.50 |
13.82 |
| JB Vantage Short Term Gilt Fund |
Open-ended money-market funds |
JB Financial (Pvt) Ltd |
7.94 |
13.66 |
| JB Vantage Value Equity Fund |
Open-ended growth funds (equity) |
JB Financial (Pvt) Ltd |
39.72 |
28.41 |
| LYNEAR Wealth Dynamic Opportunities Fund |
Open-ended equity and fixed income fund |
LYNEAR Wealth Mangament (Pvt) Ltd |
63.09 |
N/A |
| LYNEAR Wealth Income Fund |
Open-ended income funds |
LYNEAR Wealth Mangament (Pvt) Ltd |
9.43 |
N/A |
| LYNEAR Wealth Liquid Money Fund |
Open-ended money-market funds |
LYNEAR Wealth Mangament (Pvt) Ltd |
8.36 |
N/A |
| NAMAL Growth Fund |
Open-ended growth funds (equity) |
National Asset Management Limited |
50.11 |
20.57 |
| NAMAL High Yield Fund |
Open-ended money-market funds |
National Asset Management Limited |
8.60 |
13.05 |
| NAMAL Income Fund |
Open-ended income funds |
National Asset Management Limited |
10.01 |
1.51 |
| NDB Wealth Gilt Edged Fund |
Open-ended gilt-edged funds |
NDB Wealth Management Ltd |
9.27 |
17.46 |
| NDB Wealth Growth & Income Fund |
Open-ended balanced funds (equity & fixed income) |
NDB Wealth Management Ltd |
53.77 |
22.82 |
| NDB Wealth Growth Fund |
Open-ended growth funds (equity) |
NDB Wealth Management Ltd |
45.91 |
20.66 |
| NDB Wealth Income Fund |
Open-ended income funds |
NDB Wealth Management Ltd |
10.53 |
16.78 |
| NDB Wealth Income Plus Fund |
Open-ended income funds |
NDB Wealth Management Ltd |
6.02 |
14.05 |
| NDB Wealth Islamic Money Plus Fund |
Open-ended Shariah money market funds |
NDB Wealth Management Ltd |
6.27 |
9.89 |
| NDB Wealth Money Fund |
Open-ended money-market funds |
NDB Wealth Management Ltd |
7.78 |
13.01 |
| NDB Wealth Money Plus Fund |
Open-ended money-market funds |
NDB Wealth Management Ltd |
8.01 |
12.22 |
| National Equity Fund |
Open-ended balanced funds (equity & fixed income) |
National Asset Management Limited |
44.45 |
18.90 |
| Premier Money Market Fund |
Open-ended money-market funds |
Premier Wealth Management Limited |
7.90 |
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 |
41.55 |
N/A |
| Senfin Dynamic Income Fund |
Open-ended income funds |
Senfin Asset Management (Pvt) Ltd |
11.17 |
N/A |
| Senfin Financial Services Fund |
Open-ended balanced funds (equity & fixed income) |
Senfin Asset Management (Pvt) Ltd |
39.00 |
N/A |
| Senfin Growth Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
37.89 |
25.85 |
| Senfin Insurance Sector Fund |
Open-end equity index/sector funds |
Senfin Asset Management (Pvt) Ltd |
28.02 |
N/A |
| Senfin Money Market Fund |
Open-ended money-market funds |
Senfin Asset Management (Pvt) Ltd |
8.57 |
13.61 |
| Senfin Select Factor Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
25.10 |
N/A |
| Senfin Shariah Balanced Fund |
Open-ended Shariah funds – equity |
Senfin Asset Management (Pvt) Ltd |
28.64 |
13.00 |
| Senfin Shariah Income Fund |
Open-ended Shariah money market funds |
Senfin Asset Management (Pvt) Ltd |
6.22 |
8.69 |
| Softlogic Equity Fund |
Open-ended growth funds (equity) |
Softlogic Asset Management (Pvt) Ltd |
22.38 |
N/A |
| Softlogic Money Market Fund |
Open-ended money-market funds |
Softlogic Asset Management (Pvt) Ltd |
7.67 |
N/A |
