| ASTRUE Active Income Fund |
Open-ended income funds |
Asset Trust Management (Pvt) Ltd |
5.80 |
16.19 |
| ASTRUE Money Market Fund |
Open-ended money-market funds |
Asset Trust Management (Pvt) Ltd |
6.41 |
N/A |
| Arpico Ataraxia CMT (Cash Management Trust) |
Open-ended money-market funds |
ArpicoAtaraxia Asset Management Pvt Ltd |
6.66 |
14.03 |
| Arpico Ataraxia Equity Income Fund |
Open-ended balanced funds (equity & fixed income) |
ArpicoAtaraxia Asset Management Pvt Ltd |
-17.97 |
22.22 |
| Asia Securities Dynamic Glit Fund |
Open-ended gilt-edged funds |
Asia Securities Wealth Management (Pvt) Ltd |
7.05 |
N/A |
| Asia Securities Dynamic Income Fund |
Open-ended income funds |
Asia Securities Wealth Management (Pvt) Ltd |
7.73 |
N/A |
| Asia Securities Equity Opportunity Fund |
Open-ended growth funds (equity) |
Asia Securities Wealth Management (Pvt) Ltd |
-0.25 |
N/A |
| Asia Securities Glit Fund |
Open-ended gilt-edged funds |
Asia Securities Wealth Management (Pvt) Ltd |
5.07 |
N/A |
| Asia Securities Income Fund |
Open-ended income funds |
Asia Securities Wealth Management (Pvt) Ltd |
7.42 |
N/A |
| Asia Securities Money Market Fund |
Open-ended money-market funds |
Asia Securities Wealth Management (Pvt) Ltd |
6.80 |
N/A |
| Assetline Income Fund |
Open-ended money-market funds |
Assetline Capital (Pvt) Ltd |
5.85 |
12.37 |
| Assetline Income Plus Growth Fund |
Open-ended balanced funds (equity & fixed income) |
Assetline Capital (Pvt) Ltd |
-4.40 |
12.11 |
| Astrue Alpha Fund |
Open-ended growth funds (equity) |
Asset Trust Management (Pvt) Ltd |
-6.00 |
10.90 |
| CAL Balanced Fund |
Open-ended balanced funds (equity & fixed income) |
Capital Alliance Investments Ltd |
-6.90 |
25.39 |
| CAL Corporate Treasury Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
5.50 |
8.73 |
| CAL Five year Closed End Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
5.01 |
N/A |
| CAL Five year Optimum Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
3.88 |
N/A |
| CAL Fixed Income Opportunities Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
7.76 |
15.26 |
| CAL Gilt Fund |
Open-ended gilt-edged funds |
Capital Alliance Investments Ltd |
5.56 |
11.13 |
| CAL Gilt Trading Fund |
Open-ended gilt-edged funds |
Capital Alliance Investments Ltd |
5.20 |
10.34 |
| CAL High Yield Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
8.12 |
13.27 |
| CAL Income Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
7.96 |
14.52 |
| CAL Investment Grade Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
7.38 |
14.95 |
| CAL Islamic Money Market Fund |
Open-ended Shariah money market funds |
Capital Alliance Investments Ltd |
4.99 |
N/A |
| CAL Medium Risk Debt Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
5.40 |
10.24 |
| CAL Money Market Fund |
Open-ended money-market funds |
Capital Alliance Investments Ltd |
5.63 |
11.09 |
| CAL Quant Equity Fund |
Open-ended growth funds (equity) |
Capital Alliance Investments Ltd |
-9.81 |
22.75 |
| CAL Three Year Closed End Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
6.49 |
N/A |
| CEYLON Index Fund |
Open-end equity index/sector funds |
Ceylon Asset Management Limited |
2.47 |
9.76 |
| CT Smith Equity Fund |
Open-ended balanced funds (equity & fixed income) |
CT Smith Asset Management (Pvt) Ltd |
2.63 |
28.67 |
| CT Smith Gilt-Edged Fund |
Open-ended gilt-edged funds |
CT Smith Asset Management (Pvt) Ltd |
4.46 |
11.69 |
| CT Smith Growth Equity Fund |
Open-ended growth funds (equity) |
CT Smith Asset Management (Pvt) Ltd |
-2.73 |
19.16 |
| CT Smith High Yield Fund |
Open-ended money-market funds |
CT Smith Asset Management (Pvt) Ltd |
6.50 |
13.37 |
| CT Smith Income Fund |
Open-ended income funds |
CT Smith Asset Management (Pvt) Ltd |
7.18 |
13.76 |
| CT Smith Money Market Fund |
Open-ended money-market funds |
CT Smith Asset Management (Pvt) Ltd |
5.98 |
11.58 |
| Ceybank Century Growth |
Open-ended growth funds (equity) |
Ceybank Asset Management Ltd |
1.11 |
16.59 |
| Ceybank Gilt Edge Fund (A Series) |
N/A |
Ceybank Asset Management Ltd |
5.94 |
11.39 |
| Ceybank High Yield Fund |
Open-ended money-market funds |
Ceybank Asset Management Ltd |
6.46 |
13.10 |
| Ceybank Savings Plus Money Market Fund |
Open-ended money-market funds |
Ceybank Asset Management Ltd |
4.30 |
N/A |
| Ceybank Surakum Fund |
Open-ended gilt-edged funds |
Ceybank Asset Management Ltd |
3.80 |
13.75 |
| Ceybank Unit Trust |
Open-ended balanced funds (equity & fixed income) |
Ceybank Asset Management Ltd |
-3.36 |
11.50 |
| Ceylon Dollar Bond Fund (in $ ) |
Open-ended income funds |
Ceylon Asset Management Limited |
8.90 |
8.93 |
| 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 |
-7.73 |
20.36 |
| Ceylon Income Fund |
Open-ended income funds |
Ceylon Asset Management Limited |
7.04 |
10.56 |
| Ceylon Money Market Fund |
Open-ended money-market funds |
Ceylon Asset Management Limited |
6.94 |
11.81 |
| Ceylon Tourism Fund |
Open-end equity index/sector funds |
Ceylon Asset Management Limited |
-28.93 |
-2.15 |
| Ceylon Treasury Income Fund |
Open-ended gilt-edged funds |
Ceylon Asset Management Limited |
3.96 |
13.99 |
| Ceylon Wealth Plus Fund |
Open-ended income funds |
Ceylon Asset Management Limited |
11.80 |
20.88 |
| First Capital Equity Fund (FCEF) |
Open-ended balanced funds (equity & fixed income) |
First Capital Asset Management Limited |
-2.97 |
24.92 |
| First Capital Fixed income Fund |
Open-ended income funds |
First Capital Asset Management Limited |
7.42 |
18.97 |
| First Capital Gilt Edged Fund |
Open-ended gilt-edged funds |
First Capital Asset Management Limited |
5.98 |
12.95 |
| First Capital Money Market Fund |
Open-ended money-market funds |
First Capital Asset Management Limited |
6.43 |
13.63 |
| First Capital Money Plus Fund |
Open-ended money-market funds |
First Capital Asset Management Limited |
5.76 |
N/A |
| First Capital Wealth Fund |
Open-ended income funds |
First Capital Asset Management Limited |
4.44 |
17.33 |
| JB Vantage Credit Opportunity Fund |
Open-ended income funds |
JB Financial (Pvt) Ltd |
6.39 |
N/A |
| JB Vantage Money Market Fund |
Open-ended money-market funds |
JB Financial (Pvt) Ltd |
6.56 |
14.06 |
| JB Vantage Short Term Gilt Fund |
Open-ended money-market funds |
JB Financial (Pvt) Ltd |
6.00 |
14.23 |
| JB Vantage Value Equity Fund |
Open-ended growth funds (equity) |
JB Financial (Pvt) Ltd |
1.64 |
28.43 |
| LYNEAR Wealth Dynamic Opportunities Fund |
Open-ended growth funds (equity) |
LYNEAR Wealth Mangament (Pvt) Ltd |
-0.82 |
N/A |
| LYNEAR Wealth Income Fund |
Open-ended income funds |
LYNEAR Wealth Mangament (Pvt) Ltd |
6.36 |
N/A |
| LYNEAR Wealth Liquid Money Fund |
Open-ended money-market funds |
LYNEAR Wealth Mangament (Pvt) Ltd |
6.38 |
N/A |
| LYNEAR Wealth Optimal Yield Fund |
Open-ended income funds |
LYNEAR Wealth Mangament (Pvt) Ltd |
5.93 |
N/A |
| NAMAL Growth Fund |
Open-ended growth funds (equity) |
National Asset Management Limited |
3.49 |
18.67 |
| NAMAL High Yield Fund |
Open-ended money-market funds |
National Asset Management Limited |
6.60 |
13.54 |
| NAMAL Income Fund |
Open-ended income funds |
National Asset Management Limited |
3.30 |
2.02 |
| NDB Wealth Gilt Edged Fund |
Open-ended gilt-edged funds |
NDB Wealth Management Ltd |
2.87 |
17.42 |
| NDB Wealth Growth & Income Fund |
Open-ended balanced funds (equity & fixed income) |
NDB Wealth Management Ltd |
3.29 |
21.93 |
| NDB Wealth Growth Fund |
Open-ended growth funds (equity) |
NDB Wealth Management Ltd |
-8.35 |
16.61 |
| NDB Wealth Income Fund |
Open-ended income funds |
NDB Wealth Management Ltd |
6.14 |
17.04 |
| NDB Wealth Income Plus Fund |
Open-ended income funds |
NDB Wealth Management Ltd |
4.04 |
13.89 |
| NDB Wealth Islamic Money Plus Fund |
Open-ended Shariah money market funds |
NDB Wealth Management Ltd |
5.26 |
10.20 |
| NDB Wealth Money Fund |
Open-ended money-market funds |
NDB Wealth Management Ltd |
6.08 |
13.51 |
| NDB Wealth Money Plus Fund |
Open-ended money-market funds |
NDB Wealth Management Ltd |
6.14 |
12.64 |
| National Equity Fund |
Open-ended balanced funds (equity & fixed income) |
National Asset Management Limited |
-3.04 |
15.70 |
| Premier Money Market Fund |
Open-ended money-market funds |
Premier Wealth Management Limited |
6.35 |
12.97 |
| Senfin Consumer Staples Fund |
Open-ended balanced funds (equity & fixed income) |
Senfin Asset Management (Pvt) Ltd |
-3.08 |
N/A |
| Senfin Dividend Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
0.16 |
16.84 |
| Senfin Dynamic Income Fund |
Open-ended income funds |
Senfin Asset Management (Pvt) Ltd |
5.35 |
N/A |
| Senfin Financial Services Fund |
Open-ended balanced funds (equity & fixed income) |
Senfin Asset Management (Pvt) Ltd |
-3.88 |
N/A |
| Senfin Growth Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
2.69 |
22.26 |
| Senfin Insurance Sector Fund |
Open-end equity index/sector funds |
Senfin Asset Management (Pvt) Ltd |
-6.69 |
N/A |
| Senfin Money Market Fund |
Open-ended money-market funds |
Senfin Asset Management (Pvt) Ltd |
6.70 |
14.02 |
| Senfin Select Factor Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
4.32 |
N/A |
| Senfin Shariah Balanced Fund |
Open-ended Shariah funds – equity |
Senfin Asset Management (Pvt) Ltd |
-7.39 |
11.61 |
| Senfin Shariah Income Fund |
Open-ended Shariah money market funds |
Senfin Asset Management (Pvt) Ltd |
4.55 |
9.06 |
| Softlogic Equity Fund |
Open-ended growth funds (equity) |
Softlogic Asset Management (Pvt) Ltd |
-0.68 |
N/A |
| Softlogic Income Fund |
Open-ended income funds |
Softlogic Asset Management (Pvt) Ltd |
3.51 |
N/A |
| Softlogic Money Market Fund |
Open-ended money-market funds |
Softlogic Asset Management (Pvt) Ltd |
7.09 |
N/A |
