| ASTRUE Active Income Fund |
Open-ended income funds |
Asset Trust Management (Pvt) Ltd |
1.49 |
16.24 |
| ASTRUE Money Market Fund |
Open-ended money-market funds |
Asset Trust Management (Pvt) Ltd |
1.32 |
N/A |
| Arpico Ataraxia CMT (Cash Management Trust) |
Open-ended money-market funds |
ArpicoAtaraxia Asset Management Pvt Ltd |
1.34 |
13.58 |
| ArpicoAtaraxia Equity Income Fund |
Open-ended balanced funds (equity & fixed income) |
ArpicoAtaraxia Asset Management Pvt Ltd |
1.26 |
31.78 |
| Asia Securities Dynamic Glit Fund |
Open-ended gilt-edged funds |
Asia Securities Wealth Management (Pvt) Ltd |
1.80 |
N/A |
| Asia Securities Dynamic Income Fund |
Open-ended income funds |
Asia Securities Wealth Management (Pvt) Ltd |
1.46 |
N/A |
| Asia Securities Equity Opportunity Fund |
Open-ended growth funds (equity) |
Asia Securities Wealth Management (Pvt) Ltd |
7.26 |
N/A |
| Asia Securities Glit Fund |
Open-ended gilt-edged funds |
Asia Securities Wealth Management (Pvt) Ltd |
1.81 |
N/A |
| Asia Securities Income Fund |
Open-ended income funds |
Asia Securities Wealth Management (Pvt) Ltd |
1.44 |
N/A |
| Asia Securities Money Market Fund |
Open-ended money-market funds |
Asia Securities Wealth Management (Pvt) Ltd |
1.31 |
N/A |
| Assetline Income Fund |
Open-ended money-market funds |
Asset Trust Management (Pvt) Ltd |
1.15 |
12.13 |
| Assetline Income Plus Growth Fund |
Open-ended balanced funds (equity & fixed income) |
Asset Trust Management (Pvt) Ltd |
2.11 |
11.84 |
| Astrue Alpha Fund |
Open-ended growth funds (equity) |
Asset Trust Management (Pvt) Ltd |
4.40 |
32.32 |
| CAL Balanced Fund |
Open-ended balanced funds (equity & fixed income) |
Capital Alliance Investments Ltd |
4.19 |
26.02 |
| CAL Corporate Treasury Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
1.10 |
8.26 |
| CAL Five year Closed End Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
1.45 |
N/A |
| CAL Five year Optimum Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
1.67 |
N/A |
| CAL Fixed Income Opportunities Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
1.54 |
14.26 |
| CAL Gilt Fund |
Open-ended gilt-edged funds |
Capital Alliance Investments Ltd |
1.17 |
14.41 |
| CAL Gilt Trading Fund |
Open-ended gilt-edged funds |
Capital Alliance Investments Ltd |
1.18 |
9.61 |
| CAL High Yield Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
1.42 |
12.80 |
| CAL Income Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
1.48 |
14.09 |
| CAL Investment Grade Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
1.47 |
14.57 |
| CAL Islamic Money Market Fund |
Open-ended Shariah money market funds |
Capital Alliance Investments Ltd |
0.41 |
N/A |
| CAL Medium Risk Debt Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
1.09 |
9.43 |
| CAL Money Market Fund |
Open-ended money-market funds |
Capital Alliance Investments Ltd |
1.15 |
10.26 |
| CAL Quant Equity Fund |
Open-ended growth funds (equity) |
Capital Alliance Investments Ltd |
4.36 |
30.14 |
| CAL Three Year Closed End Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
1.65 |
N/A |
| CEYLON Index Fund |
Open-end equity index/sector funds |
Ceylon Asset Management Limited |
7.72 |
19.70 |
| CT Smith Equity Fund |
Open-ended balanced funds (equity & fixed income) |
CT Smith Asset Management (Pvt) Ltd |
7.95 |
31.76 |
| CT Smith Gilt-Edged Fund |
Open-ended gilt-edged funds |
CT Smith Asset Management (Pvt) Ltd |
0.87 |
11.45 |
| CT Smith Growth Equity Fund |
Open-ended growth funds (equity) |
CT Smith Asset Management (Pvt) Ltd |
6.72 |
20.76 |
| CT Smith High Yield Fund |
Open-ended money-market funds |
CT Smith Asset Management (Pvt) Ltd |
1.28 |
13.01 |
| CT Smith Income Fund |
Open-ended income funds |
CT Smith Asset Management (Pvt) Ltd |
1.30 |
N/A |
| CT Smith Money Market Fund |
Open-ended money-market funds |
CT Smith Asset Management (Pvt) Ltd |
1.20 |
11.17 |
| Ceybank Century Growth |
Open-ended growth funds (equity) |
Ceybank Asset Management Ltd |
8.15 |
19.66 |
| Ceybank Gilt Edge Fund (A Series) |
Open-ended money-market funds |
Ceybank Asset Management Ltd |
1.19 |
10.94 |
| Ceybank High Yield Fund |
Open-ended money-market funds |
Ceybank Asset Management Ltd |
0.65 |
12.88 |
| Ceybank Savings Plus Money Market Fund |
Open-ended money-market funds |
Ceybank Asset Management Ltd |
1.06 |
N/A |
| Ceybank Surakum Fund |
Open-ended gilt-edged funds |
Ceybank Asset Management Ltd |
0.88 |
13.45 |
| Ceybank Unit Trust |
Open-ended balanced funds (equity & fixed income) |
Ceybank Asset Management Ltd |
7.27 |
16.86 |
| Ceylon Dollar Bond Fund (in $ ) |
Open-ended income funds |
Ceylon Asset Management Limited |
6.60 |
10.93 |
| 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 |
6.59 |
26.20 |
| Ceylon IPO Fund |
Open-ended IPO fund |
Ceylon Asset Management Limited |
5.39 |
18.56 |
| Ceylon Income Fund |
Open-ended income funds |
Ceylon Asset Management Limited |
1.49 |
10.11 |
| Ceylon Money Market Fund |
Open-ended money-market funds |
Ceylon Asset Management Limited |
1.32 |
11.61 |
| Ceylon Tourism Fund |
Open-end equity index/sector funds |
Ceylon Asset Management Limited |
-5.53 |
12.02 |
| Ceylon Treasury Income Fund |
Open-ended gilt-edged funds |
Ceylon Asset Management Limited |
1.94 |
1.56 |
| First Capital Equity Fund (FCEF) |
Open-ended balanced funds (equity & fixed income) |
First Capital Asset Management Limited |
6.58 |
25.04 |
| First Capital Fixed income Fund |
Open-ended income funds |
First Capital Asset Management Limited |
1.38 |
18.39 |
| First Capital Gilt Edged Fund |
Open-ended gilt-edged funds |
First Capital Asset Management Limited |
1.13 |
12.41 |
| First Capital Money Market Fund |
Open-ended money-market funds |
First Capital Asset Management Limited |
1.29 |
13.44 |
| First Capital Money Plus Fund |
Open-ended money-market funds |
First Capital Asset Management Limited |
1.17 |
N/A |
| First Capital Wealth Fund |
Open-ended income funds |
First Capital Asset Management Limited |
0.62 |
17.16 |
| JB Vantage Money Market Fund |
Open-ended money-market funds |
JB Financial (Pvt) Ltd |
1.31 |
13.85 |
| JB Vantage Short Term Gilt Fund |
Open-ended money-market funds |
JB Financial (Pvt) Ltd |
1.21 |
13.78 |
| JB Vantage Value Equity Fund |
Open-ended growth funds (equity) |
JB Financial (Pvt) Ltd |
4.99 |
28.57 |
| LYNEAR Wealth Dynamic Opportunities Fund |
Open-ended growth funds (equity) |
LYNEAR Wealth Mangament (Pvt) Ltd |
5.31 |
N/A |
| LYNEAR Wealth Income Fund |
Open-ended income funds |
LYNEAR Wealth Mangament (Pvt) Ltd |
1.50 |
N/A |
| LYNEAR Wealth Liquid Money Fund |
Open-ended money-market funds |
LYNEAR Wealth Mangament (Pvt) Ltd |
1.28 |
N/A |
| NAMAL Growth Fund |
Open-ended growth funds (equity) |
National Asset Management Limited |
4.84 |
20.57 |
| NAMAL High Yield Fund |
Open-ended money-market funds |
National Asset Management Limited |
1.31 |
13.14 |
| NAMAL Income Fund |
Open-ended income funds |
National Asset Management Limited |
1.51 |
2.40 |
| NDB Wealth Gilt Edged Fund |
Open-ended gilt-edged funds |
NDB Wealth Management Ltd |
1.71 |
17.71 |
| NDB Wealth Growth & Income Fund |
Open-ended balanced funds (equity & fixed income) |
NDB Wealth Management Ltd |
9.48 |
23.71 |
| NDB Wealth Growth Fund |
Open-ended growth funds (equity) |
NDB Wealth Management Ltd |
3.95 |
20.02 |
| NDB Wealth Income Fund |
Open-ended income funds |
NDB Wealth Management Ltd |
1.42 |
16.82 |
| NDB Wealth Income Plus Fund |
Open-ended income funds |
NDB Wealth Management Ltd |
0.07 |
13.77 |
| NDB Wealth Islamic Money Plus Fund |
Open-ended Shariah money market funds |
NDB Wealth Management Ltd |
1.00 |
9.92 |
| NDB Wealth Money Fund |
Open-ended money-market funds |
NDB Wealth Management Ltd |
1.23 |
13.09 |
| NDB Wealth Money Plus Fund |
Open-ended money-market funds |
NDB Wealth Management Ltd |
1.25 |
12.28 |
| National Equity Fund |
Open-ended balanced funds (equity & fixed income) |
National Asset Management Limited |
5.28 |
19.26 |
| Premier Money Market Fund |
Open-ended money-market funds |
Premier Wealth Management Limited |
0.65 |
12.97 |
| Senfin Cunsumer Staples Fund |
Open-ended balanced funds (equity & fixed income) |
Senfin Asset Management (Pvt) Ltd |
4.17 |
N/A |
| Senfin Dividend Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
5.87 |
N/A |
| Senfin Dynamic Income Fund |
Open-ended income funds |
Senfin Asset Management (Pvt) Ltd |
1.94 |
N/A |
| Senfin Financial Services Fund |
Open-ended balanced funds (equity & fixed income) |
Senfin Asset Management (Pvt) Ltd |
6.82 |
N/A |
| Senfin Growth Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
5.58 |
24.02 |
| Senfin Insurance Sector Fund |
Open-end equity index/sector funds |
Senfin Asset Management (Pvt) Ltd |
3.75 |
N/A |
| Senfin Money Market Fund |
Open-ended money-market funds |
Senfin Asset Management (Pvt) Ltd |
1.33 |
13.68 |
| Senfin Select Factor Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
6.95 |
N/A |
| Senfin Shariah Balanced Fund |
Open-ended Shariah funds – equity |
Senfin Asset Management (Pvt) Ltd |
0.86 |
13.78 |
| Senfin Shariah Income Fund |
Open-ended Shariah money market funds |
Senfin Asset Management (Pvt) Ltd |
0.79 |
8.68 |
| Softlogic Equity Fund |
Open-ended growth funds (equity) |
Softlogic Asset Management (Pvt) Ltd |
13.10 |
N/A |
| Softlogic Money Market Fund |
Open-ended money-market funds |
Softlogic Asset Management (Pvt) Ltd |
1.36 |
N/A |
