| ASTRUE Active Income Fund |
Open-ended income funds |
Asset Trust Management (Pvt) Ltd |
3.44 |
15.91 |
| ASTRUE Money Market Fund |
Open-ended money-market funds |
Asset Trust Management (Pvt) Ltd |
4.06 |
N/A |
| Arpico Ataraxia CMT (Cash Management Trust) |
Open-ended money-market funds |
ArpicoAtaraxia Asset Management Pvt Ltd |
4.17 |
13.87 |
| ArpicoAtaraxia Equity Income Fund |
Open-ended balanced funds (equity & fixed income) |
ArpicoAtaraxia Asset Management Pvt Ltd |
-9.66 |
27.74 |
| Asia Securities Dynamic Glit Fund |
Open-ended gilt-edged funds |
Asia Securities Wealth Management (Pvt) Ltd |
2.43 |
N/A |
| Asia Securities Dynamic Income Fund |
Open-ended income funds |
Asia Securities Wealth Management (Pvt) Ltd |
4.84 |
N/A |
| Asia Securities Equity Opportunity Fund |
Open-ended growth funds (equity) |
Asia Securities Wealth Management (Pvt) Ltd |
5.43 |
N/A |
| Asia Securities Glit Fund |
Open-ended gilt-edged funds |
Asia Securities Wealth Management (Pvt) Ltd |
2.81 |
N/A |
| Asia Securities Income Fund |
Open-ended income funds |
Asia Securities Wealth Management (Pvt) Ltd |
4.67 |
N/A |
| Asia Securities Money Market Fund |
Open-ended money-market funds |
Asia Securities Wealth Management (Pvt) Ltd |
4.20 |
N/A |
| Assetline Income Fund |
Open-ended money-market funds |
Assetline Capital (Pvt) Ltd |
3.66 |
12.17 |
| Assetline Income Plus Growth Fund |
Open-ended balanced funds (equity & fixed income) |
Assetline Capital (Pvt) Ltd |
-0.27 |
13.40 |
| Astrue Alpha Fund |
Open-ended growth funds (equity) |
Asset Trust Management (Pvt) Ltd |
-0.35 |
14.85 |
| CAL Balanced Fund |
Open-ended balanced funds (equity & fixed income) |
Capital Alliance Investments Ltd |
-2.75 |
25.20 |
| CAL Corporate Treasury Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
3.46 |
8.49 |
| CAL Five year Closed End Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
3.14 |
N/A |
| CAL Five year Optimum Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
1.85 |
N/A |
| CAL Fixed Income Opportunities Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
4.95 |
14.74 |
| CAL Gilt Fund |
Open-ended gilt-edged funds |
Capital Alliance Investments Ltd |
3.52 |
10.82 |
| CAL Gilt Trading Fund |
Open-ended gilt-edged funds |
Capital Alliance Investments Ltd |
3.34 |
9.99 |
| CAL High Yield Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
5.13 |
13.09 |
| CAL Income Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
5.57 |
14.43 |
| CAL Investment Grade Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
4.72 |
14.77 |
| CAL Islamic Money Market Fund |
Open-ended Shariah money market funds |
Capital Alliance Investments Ltd |
2.77 |
N/A |
| CAL Medium Risk Debt Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
3.36 |
9.85 |
| CAL Money Market Fund |
Open-ended money-market funds |
Capital Alliance Investments Ltd |
3.60 |
10.73 |
| CAL Quant Equity Fund |
Open-ended growth funds (equity) |
Capital Alliance Investments Ltd |
-3.18 |
27.47 |
| CAL Three Year Closed End Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
4.22 |
N/A |
| CEYLON Index Fund |
Open-end equity index/sector funds |
Ceylon Asset Management Limited |
8.13 |
19.00 |
| CT Smith Equity Fund |
Open-ended balanced funds (equity & fixed income) |
CT Smith Asset Management (Pvt) Ltd |
7.89 |
31.95 |
| CT Smith Gilt-Edged Fund |
Open-ended gilt-edged funds |
CT Smith Asset Management (Pvt) Ltd |
2.73 |
11.57 |
| CT Smith Growth Equity Fund |
Open-ended growth funds (equity) |
CT Smith Asset Management (Pvt) Ltd |
2.28 |
19.31 |
| CT Smith High Yield Fund |
Open-ended money-market funds |
CT Smith Asset Management (Pvt) Ltd |
4.10 |
13.19 |
| CT Smith Income Fund |
Open-ended income funds |
CT Smith Asset Management (Pvt) Ltd |
4.45 |
N/A |
| CT Smith Money Market Fund |
Open-ended money-market funds |
CT Smith Asset Management (Pvt) Ltd |
3.79 |
11.38 |
| Ceybank Century Growth |
Open-ended growth funds (equity) |
Ceybank Asset Management Ltd |
5.69 |
18.72 |
| Ceybank Gilt Edge Fund (A Series) |
Open-ended gilt-edged funds |
Ceybank Asset Management Ltd |
3.73 |
11.18 |
| Ceybank High Yield Fund |
Open-ended money-market funds |
Ceybank Asset Management Ltd |
4.05 |
12.98 |
| Ceybank Savings Plus Money Market Fund |
Open-ended money-market funds |
Ceybank Asset Management Ltd |
2.98 |
N/A |
| Ceybank Surakum Fund |
Open-ended gilt-edged funds |
Ceybank Asset Management Ltd |
2.41 |
13.56 |
| Ceybank Unit Trust |
Open-ended balanced funds (equity & fixed income) |
Ceybank Asset Management Ltd |
3.02 |
15.82 |
| Ceylon Dollar Bond Fund (in $ ) |
Open-ended income funds |
Ceylon Asset Management Limited |
8.90 |
8.04 |
| 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 |
-0.55 |
23.43 |
| Ceylon IPO Fund |
Open-ended IPO fund |
Ceylon Asset Management Limited |
8.71 |
17.99 |
| Ceylon Income Fund |
Open-ended income funds |
Ceylon Asset Management Limited |
4.58 |
10.24 |
| Ceylon Money Market Fund |
Open-ended money-market funds |
Ceylon Asset Management Limited |
4.38 |
11.70 |
| Ceylon Tourism Fund |
Open-end equity index/sector funds |
Ceylon Asset Management Limited |
-19.78 |
9.18 |
| Ceylon Treasury Income Fund |
Open-ended gilt-edged funds |
Ceylon Asset Management Limited |
1.69 |
1.57 |
| First Capital Equity Fund (FCEF) |
Open-ended balanced funds (equity & fixed income) |
First Capital Asset Management Limited |
3.45 |
27.74 |
| First Capital Fixed income Fund |
Open-ended income funds |
First Capital Asset Management Limited |
4.64 |
18.57 |
| First Capital Gilt Edged Fund |
Open-ended gilt-edged funds |
First Capital Asset Management Limited |
3.62 |
12.68 |
| First Capital Money Market Fund |
Open-ended money-market funds |
First Capital Asset Management Limited |
4.14 |
13.54 |
| First Capital Money Plus Fund |
Open-ended money-market funds |
First Capital Asset Management Limited |
3.62 |
N/A |
| First Capital Wealth Fund |
Open-ended income funds |
First Capital Asset Management Limited |
2.28 |
16.98 |
| JB Vantage Credit Opportunity Fund |
Open-ended income funds |
JB Financial (Pvt) Ltd |
3.59 |
N/A |
| JB Vantage Money Market Fund |
Open-ended money-market funds |
JB Financial (Pvt) Ltd |
4.12 |
13.94 |
| JB Vantage Short Term Gilt Fund |
Open-ended money-market funds |
JB Financial (Pvt) Ltd |
3.78 |
14.02 |
| JB Vantage Value Equity Fund |
Open-ended growth funds (equity) |
JB Financial (Pvt) Ltd |
4.96 |
28.21 |
| LYNEAR Wealth Dynamic Opportunities Fund |
Open-ended growth funds (equity) |
LYNEAR Wealth Mangament (Pvt) Ltd |
3.88 |
N/A |
| LYNEAR Wealth Income Fund |
Open-ended income funds |
LYNEAR Wealth Mangament (Pvt) Ltd |
4.01 |
N/A |
| LYNEAR Wealth Liquid Money Fund |
Open-ended money-market funds |
LYNEAR Wealth Mangament (Pvt) Ltd |
4.06 |
N/A |
| LYNEAR Wealth Optimal Yield Fund |
Open-ended income funds |
LYNEAR Wealth Mangament (Pvt) Ltd |
3.25 |
N/A |
| NAMAL Growth Fund |
Open-ended growth funds (equity) |
National Asset Management Limited |
5.92 |
20.66 |
| NAMAL High Yield Fund |
Open-ended money-market funds |
National Asset Management Limited |
4.09 |
13.33 |
| NAMAL Income Fund |
Open-ended income funds |
National Asset Management Limited |
0.94 |
3.63 |
| NDB Wealth Gilt Edged Fund |
Open-ended gilt-edged funds |
NDB Wealth Management Ltd |
1.35 |
17.32 |
| NDB Wealth Growth & Income Fund |
Open-ended balanced funds (equity & fixed income) |
NDB Wealth Management Ltd |
7.02 |
22.36 |
| NDB Wealth Growth Fund |
Open-ended growth funds (equity) |
NDB Wealth Management Ltd |
-2.41 |
17.53 |
| NDB Wealth Income Fund |
Open-ended income funds |
NDB Wealth Management Ltd |
4.32 |
16.89 |
| NDB Wealth Income Plus Fund |
Open-ended income funds |
NDB Wealth Management Ltd |
1.29 |
13.62 |
| NDB Wealth Islamic Money Plus Fund |
Open-ended Shariah money market funds |
NDB Wealth Management Ltd |
3.27 |
10.04 |
| NDB Wealth Money Fund |
Open-ended money-market funds |
NDB Wealth Management Ltd |
3.85 |
13.30 |
| NDB Wealth Money Plus Fund |
Open-ended money-market funds |
NDB Wealth Management Ltd |
3.95 |
12.47 |
| National Equity Fund |
Open-ended balanced funds (equity & fixed income) |
National Asset Management Limited |
1.58 |
18.47 |
| Premier Money Market Fund |
Open-ended money-market funds |
Premier Wealth Management Limited |
3.98 |
12.97 |
| Senfin Cunsumer Staples Fund |
Open-ended balanced funds (equity & fixed income) |
Senfin Asset Management (Pvt) Ltd |
N/A |
N/A |
| Senfin Dividend Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
5.24 |
18.31 |
| Senfin Dynamic Income Fund |
Open-ended income funds |
Senfin Asset Management (Pvt) Ltd |
3.15 |
N/A |
| Senfin Financial Services Fund |
Open-ended balanced funds (equity & fixed income) |
Senfin Asset Management (Pvt) Ltd |
0.40 |
N/A |
| Senfin Growth Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
5.30 |
23.66 |
| Senfin Insurance Sector Fund |
Open-end equity index/sector funds |
Senfin Asset Management (Pvt) Ltd |
0.76 |
N/A |
| Senfin Money Market Fund |
Open-ended money-market funds |
Senfin Asset Management (Pvt) Ltd |
4.26 |
13.85 |
| Senfin Select Factor Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
7.67 |
N/A |
| Senfin Shariah Balanced Fund |
Open-ended Shariah funds – equity |
Senfin Asset Management (Pvt) Ltd |
-3.56 |
13.38 |
| Senfin Shariah Income Fund |
Open-ended Shariah money market funds |
Senfin Asset Management (Pvt) Ltd |
2.77 |
8.85 |
| Softlogic Equity Fund |
Open-ended growth funds (equity) |
Softlogic Asset Management (Pvt) Ltd |
6.96 |
N/A |
| Softlogic Money Market Fund |
Open-ended money-market funds |
Softlogic Asset Management (Pvt) Ltd |
4.52 |
N/A |
