{"id":1254,"date":"2025-09-30T19:39:05","date_gmt":"2025-09-30T19:39:05","guid":{"rendered":"https:\/\/www.utasl.lk\/?page_id=1254"},"modified":"2026-02-13T22:20:34","modified_gmt":"2026-02-13T16:50:34","slug":"unit-prices","status":"publish","type":"page","link":"https:\/\/www.utasl.lk\/si\/unit-prices\/","title":{"rendered":"\u0d92\u0d9a\u0d9a \u0db8\u0dd2\u0dbd \u0d9c\u0dab\u0db1\u0dca"},"content":{"rendered":"<div data-elementor-type=\"wp-page\" data-elementor-id=\"1254\" class=\"elementor elementor-1254\">\n\t\t\t\t<div class=\"elementor-element elementor-element-8e24d49 e-con-full sticky-space e-flex wpr-sticky-section-no wpr-equal-height-no e-con e-child\" data-id=\"8e24d49\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-16ad103 e-flex e-con-boxed wpr-sticky-section-no wpr-equal-height-no e-con e-parent\" data-id=\"16ad103\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-365eb60 elementor-widget__width-initial elementor-widget elementor-widget-heading\" data-id=\"365eb60\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\"><span style=\"font-weight: 600\">\u0d9a\u0dcf\u0dbb\u0dca\u0dba \u0dc3\u0dcf\u0db0\u0db1\u0dba \u0db6\u0dbd\u0db1\u0dca\u0db1<\/span><\/h4>\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-578662e e-con-full e-flex wpr-sticky-section-no wpr-equal-height-no e-con e-child\" data-id=\"578662e\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t<a class=\"elementor-element elementor-element-4df8380 e-con-full e-flex wpr-sticky-section-no wpr-equal-height-no e-con e-child\" data-id=\"4df8380\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\" href=\"\/si\/unit-prices\/\">\n\t\t\t\t<div class=\"elementor-element elementor-element-6bb568a elementor-widget elementor-widget-heading\" data-id=\"6bb568a\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<span class=\"elementor-heading-title elementor-size-default\">\u0d92\u0d9a\u0d9a \u0db8\u0dd2\u0dbd \u0d9c\u0dab\u0db1\u0dca<\/span>\t\t\t\t<\/div>\n\t\t\t\t<\/a>\n\t\t<a class=\"elementor-element elementor-element-c5e6c3b e-con-full e-flex wpr-sticky-section-no wpr-equal-height-no e-con e-child\" data-id=\"c5e6c3b\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\" href=\"\/si\/performance-data\/\">\n\t\t\t\t<div class=\"elementor-element elementor-element-9887b36 elementor-widget elementor-widget-heading\" data-id=\"9887b36\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<span class=\"elementor-heading-title elementor-size-default\">\u0d9a\u0dcf\u0dbb\u0dca\u0dba \u0dc3\u0dcf\u0db0\u0db1 \u0daf\u0dad\u0dca\u0dad<\/span>\t\t\t\t<\/div>\n\t\t\t\t<\/a>\n\t\t<a class=\"elementor-element elementor-element-33d4f97 e-con-full e-flex wpr-sticky-section-no wpr-equal-height-no e-con e-child\" data-id=\"33d4f97\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\" href=\"\/si\/performance-reports\/\">\n\t\t\t\t<div class=\"elementor-element elementor-element-f6161b9 elementor-widget elementor-widget-heading\" data-id=\"f6161b9\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<span class=\"elementor-heading-title elementor-size-default\">\u0d9a\u0dcf\u0dbb\u0dca\u0dba \u0dc3\u0dcf\u0db0\u0db1 \u0dc0\u0dcf\u0dbb\u0dca\u0dad\u0dcf<\/span>\t\t\t\t<\/div>\n\t\t\t\t<\/a>\n\t\t<a class=\"elementor-element elementor-element-04db0b8 e-con-full e-flex wpr-sticky-section-no wpr-equal-height-no e-con e-child\" data-id=\"04db0b8\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\" href=\"\/si\/fees\/\">\n\t\t\t\t<div class=\"elementor-element elementor-element-68dfb05 elementor-widget elementor-widget-heading\" data-id=\"68dfb05\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<span class=\"elementor-heading-title elementor-size-default\">\u0d9c\u0dcf\u0dc3\u0dca\u0dad\u0dd4<\/span>\t\t\t\t<\/div>\n\t\t\t\t<\/a>\n\t\t<a class=\"elementor-element elementor-element-1b4a9e8 e-con-full e-flex wpr-sticky-section-no wpr-equal-height-no e-con e-child\" data-id=\"1b4a9e8\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\" href=\"\/si\/fund-pdfs\/\">\n\t\t\t\t<div class=\"elementor-element elementor-element-8aba940 elementor-widget elementor-widget-heading\" data-id=\"8aba940\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<span class=\"elementor-heading-title elementor-size-default\">Fund PDFs<\/span>\t\t\t\t<\/div>\n\t\t\t\t<\/a>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-afae25d e-con-full e-flex wpr-sticky-section-no wpr-equal-height-no e-con e-child\" data-id=\"afae25d\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-bd2e27a elementor-widget__width-inherit elementor-widget elementor-widget-shortcode\" data-id=\"bd2e27a\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"shortcode.default\">\n\t\t\t\t\t\t\t<div class=\"elementor-shortcode\">\t\t\r\n\t\t<div class=\"uta-financial-table\" data-type=\"unit_price\">\r\n\t\t\t\r\n\t\t\t<div class=\"uta-layout-container\">\r\n\t\t\t\t<!-- Filters Sidebar -->\r\n\t\t\t\t<div class=\"uta-filters-sidebar\">\r\n\t\t\t\t\t<h6 class=\"filter-title-main\">\u0db4\u0dd9\u0dbb\u0dc4\u0db1\u0dca \u0dc0\u0dd2\u0d9a\u0dbd\u0dca\u0db4<\/h6>\r\n\t\t\t\t\t\r\n\t\t\t\t\t<!-- Date Filter - Different for Unit Prices vs Performance Data -->\r\n\t\t\t\t\t<div class=\"filter-section-date\">\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t<input type=\"text\" id=\"uta_date\" class=\"uta-filter uta-date-picker\" \r\n\t\t\t\t\t\t\t\tplaceholder=\"Latest: 11 May 2026\" \r\n\t\t\t\t\t\t\t\tvalue=\"2026-05-11\" \r\n\t\t\t\t\t\t\t\treadonly style=\"cursor: pointer;\">\r\n\t\t\t\t\t\t\t\t\t\t\t<\/div>\r\n\r\n\t\t\t\t\t<!-- Action Buttons -->\r\n\t\t\t\t\t<div class=\"filter-actions-action-btn\">\r\n\t\t\t\t\t\t<button type=\"button\" id=\"uta_apply_filters\" class=\"uta-button elementor-button uta-button-primary\">\u0db4\u0dd9\u0dbb\u0dc4\u0db1\u0dca \u0dba\u0ddc\u0daf\u0db1\u0dca\u0db1<\/button>\r\n\t\t\t\t\t\t<span class=\"custom-btn-grownow-lite\"><button type=\"button\" id=\"uta_reset_filters\" style=\"width: 100%;\" class=\"uta-button elementor-button uta-button-secondary\">\u0db4\u0dd9\u0dbb\u0dc4\u0db1\u0dca \u0db1\u0dd0\u0dc0\u0dad \u0dc3\u0d9a\u0dc3\u0db1\u0dca\u0db1<\/button><\/span>\r\n\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\r\n\t\t\t\t\t<!-- Company Filter -->\r\n\t\t\t\t\t<div class=\"filter-section-company\">\r\n\t\t\t\t\t\t<h6>\u0dc3\u0db8\u0dcf\u0d9c\u0db8\u0dda \u0db1\u0db8<\/h6>\r\n\t\t\t\t\t\t<div class=\"checkbox-group\" data-show-count=\"5\">\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_company\" value=\"32\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tArpicoAtaraxia Asset Management Pvt Ltd\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_company\" value=\"28\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tAsia Securities Wealth Management (Pvt) Ltd\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_company\" value=\"19\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tAsset Trust Management (Pvt) Ltd\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_company\" value=\"33\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tAssetline Capital (Pvt) Ltd\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_company\" value=\"20\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCapital Alliance Investments Ltd\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_company\" value=\"29\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCeybank Asset Management Ltd\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_company\" value=\"21\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCeylon Asset Management Limited\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_company\" value=\"23\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCT Smith Asset Management (Pvt) Ltd\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_company\" value=\"22\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tFirst Capital Asset Management Limited\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_company\" value=\"30\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tJB Financial (Pvt) Ltd\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_company\" value=\"27\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tLYNEAR Wealth Mangament (Pvt) Ltd\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_company\" value=\"24\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tNational Asset Management Limited\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_company\" value=\"25\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tNDB Wealth Management Ltd\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_company\" value=\"34\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tPremier Wealth Management Limited\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_company\" value=\"26\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tSenfin Asset Management (Pvt) Ltd\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_company\" value=\"31\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tSoftlogic Asset Management (Pvt) Ltd\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<button type=\"button\" class=\"uta-show-more-btn\">\r\n\t\t\t\t\t\t\t\t\t\u0dad\u0dc0 \u0db4\u0dd9\u0db1\u0dca\u0dc0\u0db1\u0dca\u0db1\r\n\t\t\t\t\t\t\t\t<\/button>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\r\n\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\r\n\t\t\t\t\t<!-- Fund Type \/ Fund Name Filter -->\r\n\t\t\t\t\t<div class=\"filter-section-fund\">\r\n\t\t\t\t\t\t<h6>\u0d85\u0dbb\u0db8\u0dd4\u0daf\u0dbd\u0dca \u0db1\u0db8\u0dca<\/h6>\r\n\t\t\t\t\t\t<div class=\"checkbox-group\" data-show-count=\"5\">\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"119\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tArpico Ataraxia Cash Management Trust Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"81\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tArpico Ataraxia CMT (Cash Management Trust)\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"120\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tArpico Ataraxia Equity Income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"102\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tArpicoAtaraxia Equity Income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"80\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tAsia Securities Dynamic Glit Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"54\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tAsia Securities Dynamic Income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"69\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tAsia Securities Equity Opportunity Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"79\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tAsia Securities Glit Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"53\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tAsia Securities Income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"82\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tAsia Securities Money Market Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"83\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tAssetline Income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"103\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tAssetline Income Plus Growth Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"35\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tASTRUE Active Income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"59\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tAstrue Alpha Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"98\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tASTRUE Money Market Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"104\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCAL Balanced Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"37\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCAL Corporate Treasury Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"118\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCAL Five year Closed End Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"117\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCAL Five year Optimum Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"36\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCAL Fixed Income Opportunities Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"71\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCAL Gilt Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"123\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCAL Gilt Money Market Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"72\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCAL Gilt Trading Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"38\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCAL High Yield Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"39\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCAL Income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"40\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCAL Investment Grade Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"144\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCAL Islamic Money Market Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"41\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCAL Medium Risk Debt Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"85\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCAL Money Market Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"62\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCAL Quant Equity Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"142\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCAL Three Year Closed End Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"63\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCeybank Century Growth\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"73\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCeybank Gilt Edge Fund (A Series)\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"86\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCeybank High Yield Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"99\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCeybank Savings Plus Money Market Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"74\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCeybank Surakum Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"105\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCeybank Unit Trust\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"42\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCeylon Dollar Bond Fund (in $ )\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"43\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCeylon Dollar Bond Fund (in Rs)\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"55\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCeylon Financial Sector Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"44\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCeylon Income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"56\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCEYLON Index Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"116\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCeylon IPO Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"87\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCeylon Money Market Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"57\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCeylon Tourism Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"75\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCeylon Treasury Income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"124\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tComtrust Equity Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"125\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tComtrust Gilt Edged Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"126\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tComtrust Money Market Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"106\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCT Smith Equity Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"76\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCT Smith Gilt-Edged Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"64\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCT Smith Growth Equity Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"90\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCT Smith High Yield Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"47\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCT Smith Income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"88\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tCT Smith Money Market Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"107\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tFirst Capital Equity Fund (FCEF)\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"45\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tFirst Capital Fixed income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"77\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tFirst Capital Gilt Edged Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"89\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tFirst Capital Money Market Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"100\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tFirst Capital Money Plus Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"46\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tFirst Capital Wealth Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"143\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tJB Vantage Credit Opportunity Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"92\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tJB Vantage Money Market Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"93\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tJB Vantage Short Term Gilt Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"65\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tJB Vantage Value Equity Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"112\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tLYNEAR Wealth Dynamic Opportunities Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"52\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tLYNEAR Wealth Income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"101\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tLYNEAR Wealth Liquid Money Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"66\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tNAMAL Growth Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"94\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tNAMAL High Yield Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"48\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tNAMAL Income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"108\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tNational Equity Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"78\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tNDB Wealth Gilt Edged Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"109\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tNDB Wealth Growth &amp; Income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"67\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tNDB Wealth Growth Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"49\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tNDB Wealth Income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"50\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tNDB Wealth Income Plus Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"115\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tNDB Wealth Islamic Money Plus Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"95\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tNDB Wealth Money Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"96\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tNDB Wealth Money Plus Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"91\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tPremier Money Market Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"121\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tSenfin Consumer Staples Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"111\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tSenfin Cunsumer Staples Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"60\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tSenfin Dividend Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"122\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tSenfin Dyanmic Income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"51\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tSenfin Dynamic Income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"110\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tSenfin Financial Services Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"61\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tSenfin Growth Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"58\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tSenfin Insurance Sector Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"84\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tSenfin Money Market Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"70\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tSenfin Select Factor Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"113\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tSenfin Shariah Balanced Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"114\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tSenfin Shariah Income Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"68\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tSoftlogic Equity Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<label class=\"checkbox-label uta-hidden-checkbox\">\r\n\t\t\t\t\t\t\t\t\t<input type=\"checkbox\" name=\"uta_fund_type\" value=\"97\" class=\"uta-filter-checkbox\">\r\n\t\t\t\t\t\t\t\t\tSoftlogic Money Market Fund\t\t\t\t\t\t\t\t<\/label>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<button type=\"button\" class=\"uta-show-more-btn\">\r\n\t\t\t\t\t\t\t\t\t\u0dad\u0dc0 \u0db4\u0dd9\u0db1\u0dca\u0dc0\u0db1\u0dca\u0db1\r\n\t\t\t\t\t\t\t\t<\/button>\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\r\n\t\t\t\t\t<\/div>\r\n\t\t\t\t<\/div>\r\n\t\t\t\t\r\n\t\t\t\t<!-- Main Content Area -->\r\n\t\t\t\t<div class=\"uta-main-content\">\r\n\t\t\t\t\t<!-- Loading Spinner -->\r\n\t\t\t\t\t<div id=\"uta_loading\" style=\"display: none; text-align: center; padding: 40px;\">\r\n\t\t\t\t\t\t<p>Loading data...<\/p>\r\n\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\r\n\t\t\t\t\t<!-- Results Table -->\r\n\t\t\t\t\t<div id=\"uta_results\">\r\n\t\t\t\t\t\t<h5 class=\"uta-table-title\">Unit Trust Price on 11 May 2026<\/h5>\t\t<table class=\"uta-table\">\r\n\t\t\t<thead>\r\n\t\t\t\t<tr>\r\n\t\t\t\t\t<th>\u0dc3\u0db8\u0dcf\u0d9c\u0db8<\/th>\r\n\t\t\t\t\t<th>\u0d85\u0dbb\u0db8\u0dd4\u0daf\u0dbd\u0dda \u0db1\u0db8<\/th>\r\n\t\t\t\t\t<th>\u0dc0\u0dd2\u0d9a\u0dd4\u0dab\u0dd4\u0db8\u0dca \u0db8\u0dd2\u0dbd (\u0dbb\u0dd4.)<\/th>\r\n\t\t\t\t\t<th>\u0d9c\u0dd0\u0db1\u0dd4\u0db8\u0dca \u0db8\u0dd2\u0dbd (\u0dbb\u0dd4.)<\/th>\r\n\t\t\t\t<\/tr>\r\n\t\t\t<\/thead>\r\n\t\t\t<tbody>\r\n\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>ArpicoAtaraxia Asset Management Pvt Ltd<\/td>\r\n\t\t\t\t\t\t<td>Arpico Ataraxia Cash Management Trust Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>45.3692<\/td>\r\n\t\t\t\t\t\t<td>45.3692<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>ArpicoAtaraxia Asset Management Pvt Ltd<\/td>\r\n\t\t\t\t\t\t<td>Arpico Ataraxia Equity Income Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>19.9786<\/td>\r\n\t\t\t\t\t\t<td>19.5517<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>Asset Trust Management (Pvt) Ltd<\/td>\r\n\t\t\t\t\t\t<td>ASTRUE Active Income Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>215.0893<\/td>\r\n\t\t\t\t\t\t<td>215.0893<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>Asset Trust Management (Pvt) Ltd<\/td>\r\n\t\t\t\t\t\t<td>ASTRUE Money Market Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>11.9201<\/td>\r\n\t\t\t\t\t\t<td>11.9201<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>Asset Trust Management (Pvt) Ltd<\/td>\r\n\t\t\t\t\t\t<td>Astrue Alpha Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>35.4279<\/td>\r\n\t\t\t\t\t\t<td>33.2816<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>Assetline Capital (Pvt) Ltd<\/td>\r\n\t\t\t\t\t\t<td>Assetline Income Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>30.1850<\/td>\r\n\t\t\t\t\t\t<td>30.1850<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>Assetline Capital (Pvt) Ltd<\/td>\r\n\t\t\t\t\t\t<td>Assetline Income Plus Growth Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>33.1865<\/td>\r\n\t\t\t\t\t\t<td>32.8153<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>CT Smith Asset Management (Pvt) Ltd<\/td>\r\n\t\t\t\t\t\t<td>CT Smith Equity Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>73.7300<\/td>\r\n\t\t\t\t\t\t<td>70.1300<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>CT Smith Asset Management (Pvt) Ltd<\/td>\r\n\t\t\t\t\t\t<td>CT Smith Gilt-Edged Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>18.1941<\/td>\r\n\t\t\t\t\t\t<td>18.1941<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>CT Smith Asset Management (Pvt) Ltd<\/td>\r\n\t\t\t\t\t\t<td>CT Smith High Yield Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>20.6287<\/td>\r\n\t\t\t\t\t\t<td>20.6287<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>Capital Alliance Investments Ltd<\/td>\r\n\t\t\t\t\t\t<td>CAL Islamic Money Market Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>10.2079<\/td>\r\n\t\t\t\t\t\t<td>10.2079<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>Capital Alliance Investments Ltd<\/td>\r\n\t\t\t\t\t\t<td>CAL Quant Equity Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>71.3965<\/td>\r\n\t\t\t\t\t\t<td>72.7283<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>Capital Alliance Investments Ltd<\/td>\r\n\t\t\t\t\t\t<td>CAL Balanced Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>36.3745<\/td>\r\n\t\t\t\t\t\t<td>37.0649<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>Capital Alliance Investments Ltd<\/td>\r\n\t\t\t\t\t\t<td>CAL Medium Risk Debt Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>24.9646<\/td>\r\n\t\t\t\t\t\t<td>24.9646<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>Capital Alliance Investments Ltd<\/td>\r\n\t\t\t\t\t\t<td>CAL Gilt Trading Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>80.4774<\/td>\r\n\t\t\t\t\t\t<td>80.4774<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>Capital Alliance Investments Ltd<\/td>\r\n\t\t\t\t\t\t<td>CAL Gilt Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>14.2840<\/td>\r\n\t\t\t\t\t\t<td>14.2840<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>Capital Alliance Investments Ltd<\/td>\r\n\t\t\t\t\t\t<td>CAL Corporate Treasury Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>27.6237<\/td>\r\n\t\t\t\t\t\t<td>27.6237<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>Capital Alliance Investments Ltd<\/td>\r\n\t\t\t\t\t\t<td>CAL Income Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>41.2316<\/td>\r\n\t\t\t\t\t\t<td>41.2316<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>Capital Alliance Investments Ltd<\/td>\r\n\t\t\t\t\t\t<td>CAL High Yield Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>45.8407<\/td>\r\n\t\t\t\t\t\t<td>45.8407<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>Capital Alliance Investments Ltd<\/td>\r\n\t\t\t\t\t\t<td>CAL Investment Grade Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>40.1454<\/td>\r\n\t\t\t\t\t\t<td>40.1454<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>Capital Alliance Investments Ltd<\/td>\r\n\t\t\t\t\t\t<td>CAL Money Market Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>7.1836<\/td>\r\n\t\t\t\t\t\t<td>7.1836<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>Capital Alliance Investments Ltd<\/td>\r\n\t\t\t\t\t\t<td>CAL Fixed Income Opportunities Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>42.3766<\/td>\r\n\t\t\t\t\t\t<td>42.3766<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>First Capital Asset Management Limited<\/td>\r\n\t\t\t\t\t\t<td>First Capital Wealth Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>2,269.5600<\/td>\r\n\t\t\t\t\t\t<td>2,269.5000<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>First Capital Asset Management Limited<\/td>\r\n\t\t\t\t\t\t<td>First Capital Fixed income Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>4,431.4300<\/td>\r\n\t\t\t\t\t\t<td>4,431.3200<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>First Capital Asset Management Limited<\/td>\r\n\t\t\t\t\t\t<td>First Capital Gilt Edged Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>2,726.6400<\/td>\r\n\t\t\t\t\t\t<td>2,726.6400<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>First Capital Asset Management Limited<\/td>\r\n\t\t\t\t\t\t<td>First Capital Money Market Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>3,669.3800<\/td>\r\n\t\t\t\t\t\t<td>3,669.3800<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>First Capital Asset Management Limited<\/td>\r\n\t\t\t\t\t\t<td>First Capital Equity Fund (FCEF)<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>4,765.3200<\/td>\r\n\t\t\t\t\t\t<td>4,693.8400<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>First Capital Asset Management Limited<\/td>\r\n\t\t\t\t\t\t<td>First Capital Money Plus Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>1,173.7800<\/td>\r\n\t\t\t\t\t\t<td>1,173.7800<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>JB Financial (Pvt) Ltd<\/td>\r\n\t\t\t\t\t\t<td>JB Vantage Credit Opportunity Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>10.2199<\/td>\r\n\t\t\t\t\t\t<td>10.2199<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>JB Financial (Pvt) Ltd<\/td>\r\n\t\t\t\t\t\t<td>JB Vantage Money Market Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>53.9634<\/td>\r\n\t\t\t\t\t\t<td>53.9634<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>JB Financial (Pvt) Ltd<\/td>\r\n\t\t\t\t\t\t<td>JB Vantage Short Term Gilt Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>28.9113<\/td>\r\n\t\t\t\t\t\t<td>28.9113<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>JB Financial (Pvt) Ltd<\/td>\r\n\t\t\t\t\t\t<td>JB Vantage Value Equity Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>85.5441<\/td>\r\n\t\t\t\t\t\t<td>81.2621<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>NDB Wealth Management Ltd<\/td>\r\n\t\t\t\t\t\t<td>NDB Wealth Growth Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>25.4400<\/td>\r\n\t\t\t\t\t\t<td>24.9300<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>NDB Wealth Management Ltd<\/td>\r\n\t\t\t\t\t\t<td>NDB Wealth Growth &amp; Income Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>132.8300<\/td>\r\n\t\t\t\t\t\t<td>130.4100<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>NDB Wealth Management Ltd<\/td>\r\n\t\t\t\t\t\t<td>NDB Wealth Income Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>35.6409<\/td>\r\n\t\t\t\t\t\t<td>35.6409<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>NDB Wealth Management Ltd<\/td>\r\n\t\t\t\t\t\t<td>NDB Wealth Gilt Edged Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>42.7771<\/td>\r\n\t\t\t\t\t\t<td>42.7771<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>NDB Wealth Management Ltd<\/td>\r\n\t\t\t\t\t\t<td>NDB Wealth Income Plus Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>32.7681<\/td>\r\n\t\t\t\t\t\t<td>32.7681<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>NDB Wealth Management Ltd<\/td>\r\n\t\t\t\t\t\t<td>NDB Wealth Money Plus Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>42.9140<\/td>\r\n\t\t\t\t\t\t<td>42.9140<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>NDB Wealth Management Ltd<\/td>\r\n\t\t\t\t\t\t<td>NDB Wealth Money Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>38.9090<\/td>\r\n\t\t\t\t\t\t<td>38.9090<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>NDB Wealth Management Ltd<\/td>\r\n\t\t\t\t\t\t<td>NDB Wealth Islamic Money Plus Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>26.6272<\/td>\r\n\t\t\t\t\t\t<td>26.6272<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>National Asset Management Limited<\/td>\r\n\t\t\t\t\t\t<td>NAMAL Growth Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>354.3989<\/td>\r\n\t\t\t\t\t\t<td>342.1037<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>National Asset Management Limited<\/td>\r\n\t\t\t\t\t\t<td>National Equity Fund<\/td>\t\t\t\t\t\r\n\t\t\t\t\t\t<td>81.9733<\/td>\r\n\t\t\t\t\t\t<td>79.1336<\/td>\r\n\t\t\t\t\t<\/tr>\r\n\t\t\t\t\t\t\t\t\t\t<tr>\r\n\t\t\t\t\t\t<td>National Asset Management Limited<\/td>\r\n\t\t\t\t\t\t<td>NAMAL Income 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