| ASTRUE Active Income Fund |
Open-ended income funds |
Asset Trust Management (Pvt) Ltd |
1.91 |
16.33 |
| ASTRUE Money Market Fund |
Open-ended money-market funds |
Asset Trust Management (Pvt) Ltd |
2.05 |
N/A |
| Arpico Ataraxia CMT (Cash Management Trust) |
Open-ended money-market funds |
ArpicoAtaraxia Asset Management Pvt Ltd |
2.05 |
13.65 |
| ArpicoAtaraxia Equity Income Fund |
Open-ended balanced funds (equity & fixed income) |
ArpicoAtaraxia Asset Management Pvt Ltd |
-10.80 |
28.74 |
| Asia Securities Dynamic Glit Fund |
Open-ended gilt-edged funds |
Asia Securities Wealth Management (Pvt) Ltd |
1.28 |
N/A |
| Asia Securities Dynamic Income Fund |
Open-ended income funds |
Asia Securities Wealth Management (Pvt) Ltd |
2.27 |
N/A |
| Asia Securities Equity Opportunity Fund |
Open-ended growth funds (equity) |
Asia Securities Wealth Management (Pvt) Ltd |
-5.94 |
N/A |
| Asia Securities Glit Fund |
Open-ended gilt-edged funds |
Asia Securities Wealth Management (Pvt) Ltd |
1.72 |
N/A |
| Asia Securities Income Fund |
Open-ended income funds |
Asia Securities Wealth Management (Pvt) Ltd |
2.23 |
N/A |
| Asia Securities Money Market Fund |
Open-ended money-market funds |
Asia Securities Wealth Management (Pvt) Ltd |
2.01 |
N/A |
| Assetline Income Fund |
Open-ended money-market funds |
Assetline Capital (Pvt) Ltd |
1.76 |
12.26 |
| Assetline Income Plus Growth Fund |
Open-ended balanced funds (equity & fixed income) |
Assetline Capital (Pvt) Ltd |
-2.20 |
10.88 |
| Astrue Alpha Fund |
Open-ended growth funds (equity) |
Asset Trust Management (Pvt) Ltd |
-5.05 |
29.84 |
| CAL Balanced Fund |
Open-ended balanced funds (equity & fixed income) |
Capital Alliance Investments Ltd |
-10.21 |
22.21 |
| CAL Corporate Treasury Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
1.68 |
8.31 |
| CAL Five year Closed End Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
0.29 |
N/A |
| CAL Five year Optimum Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
0.53 |
N/A |
| CAL Fixed Income Opportunities Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
2.36 |
14.36 |
| CAL Gilt Fund |
Open-ended gilt-edged funds |
Capital Alliance Investments Ltd |
1.74 |
11.16 |
| CAL Gilt Trading Fund |
Open-ended gilt-edged funds |
Capital Alliance Investments Ltd |
1.69 |
9.70 |
| CAL High Yield Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
2.41 |
12.90 |
| CAL Income Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
2.97 |
14.28 |
| CAL Investment Grade Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
2.27 |
14.61 |
| CAL Islamic Money Market Fund |
Open-ended Shariah money market funds |
Capital Alliance Investments Ltd |
0.73 |
N/A |
| CAL Medium Risk Debt Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
1.61 |
9.52 |
| CAL Money Market Fund |
Open-ended money-market funds |
Capital Alliance Investments Ltd |
1.76 |
10.38 |
| CAL Quant Equity Fund |
Open-ended growth funds (equity) |
Capital Alliance Investments Ltd |
-9.37 |
26.55 |
| CAL Three Year Closed End Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
1.58 |
N/A |
| CEYLON Index Fund |
Open-end equity index/sector funds |
Ceylon Asset Management Limited |
-3.82 |
17.88 |
| CT Smith Equity Fund |
Open-ended balanced funds (equity & fixed income) |
CT Smith Asset Management (Pvt) Ltd |
-4.85 |
29.08 |
| CT Smith Gilt-Edged Fund |
Open-ended gilt-edged funds |
CT Smith Asset Management (Pvt) Ltd |
1.34 |
11.49 |
| CT Smith Growth Equity Fund |
Open-ended growth funds (equity) |
CT Smith Asset Management (Pvt) Ltd |
-6.20 |
17.85 |
| CT Smith High Yield Fund |
Open-ended money-market funds |
CT Smith Asset Management (Pvt) Ltd |
0.67 |
12.97 |
| CT Smith Income Fund |
Open-ended income funds |
CT Smith Asset Management (Pvt) Ltd |
1.98 |
N/A |
| CT Smith Money Market Fund |
Open-ended money-market funds |
CT Smith Asset Management (Pvt) Ltd |
1.84 |
11.22 |
| Ceybank Century Growth |
Open-ended growth funds (equity) |
Ceybank Asset Management Ltd |
-1.96 |
17.99 |
| Ceybank Gilt Edge Fund (A Series) |
Open-ended gilt-edged funds |
Ceybank Asset Management Ltd |
1.82 |
11.00 |
| Ceybank High Yield Fund |
Open-ended money-market funds |
Ceybank Asset Management Ltd |
1.93 |
12.91 |
| Ceybank Savings Plus Money Market Fund |
Open-ended money-market funds |
Ceybank Asset Management Ltd |
1.55 |
N/A |
| Ceybank Surakum Fund |
Open-ended gilt-edged funds |
Ceybank Asset Management Ltd |
1.29 |
13.48 |
| Ceybank Unit Trust |
Open-ended balanced funds (equity & fixed income) |
Ceybank Asset Management Ltd |
-3.16 |
15.65 |
| Ceylon Dollar Bond Fund (in $ ) |
Open-ended income funds |
Ceylon Asset Management Limited |
-0.58 |
7.24 |
| 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 |
-3.28 |
24.12 |
| Ceylon IPO Fund |
Open-ended IPO fund |
Ceylon Asset Management Limited |
5.79 |
20.25 |
| Ceylon Income Fund |
Open-ended income funds |
Ceylon Asset Management Limited |
2.26 |
10.20 |
| Ceylon Money Market Fund |
Open-ended money-market funds |
Ceylon Asset Management Limited |
2.05 |
11.62 |
| Ceylon Tourism Fund |
Open-end equity index/sector funds |
Ceylon Asset Management Limited |
-18.60 |
10.02 |
| Ceylon Treasury Income Fund |
Open-ended gilt-edged funds |
Ceylon Asset Management Limited |
1.16 |
1.40 |
| First Capital Equity Fund (FCEF) |
Open-ended balanced funds (equity & fixed income) |
First Capital Asset Management Limited |
-5.69 |
25.48 |
| First Capital Fixed income Fund |
Open-ended income funds |
First Capital Asset Management Limited |
2.18 |
18.52 |
| First Capital Gilt Edged Fund |
Open-ended gilt-edged funds |
First Capital Asset Management Limited |
1.73 |
12.49 |
| First Capital Money Market Fund |
Open-ended money-market funds |
First Capital Asset Management Limited |
2.00 |
13.47 |
| First Capital Money Plus Fund |
Open-ended money-market funds |
First Capital Asset Management Limited |
1.79 |
N/A |
| First Capital Wealth Fund |
Open-ended income funds |
First Capital Asset Management Limited |
1.05 |
17.10 |
| JB Vantage Credit Opportunity Fund |
Open-ended income funds |
JB Financial (Pvt) Ltd |
N/A |
N/A |
| JB Vantage Money Market Fund |
Open-ended money-market funds |
JB Financial (Pvt) Ltd |
2.01 |
13.83 |
| JB Vantage Short Term Gilt Fund |
Open-ended money-market funds |
JB Financial (Pvt) Ltd |
1.85 |
13.72 |
| JB Vantage Value Equity Fund |
Open-ended growth funds (equity) |
JB Financial (Pvt) Ltd |
-4.40 |
26.61 |
| LYNEAR Wealth Dynamic Opportunities Fund |
Open-ended growth funds (equity) |
LYNEAR Wealth Mangament (Pvt) Ltd |
-6.82 |
N/A |
| LYNEAR Wealth Income Fund |
Open-ended income funds |
LYNEAR Wealth Mangament (Pvt) Ltd |
2.10 |
N/A |
| LYNEAR Wealth Liquid Money Fund |
Open-ended money-market funds |
LYNEAR Wealth Mangament (Pvt) Ltd |
1.97 |
N/A |
| NAMAL Growth Fund |
Open-ended growth funds (equity) |
National Asset Management Limited |
-7.31 |
17.97 |
| NAMAL High Yield Fund |
Open-ended money-market funds |
National Asset Management Limited |
2.00 |
13.18 |
| NAMAL Income Fund |
Open-ended income funds |
National Asset Management Limited |
1.82 |
2.79 |
| NDB Wealth Gilt Edged Fund |
Open-ended gilt-edged funds |
NDB Wealth Management Ltd |
1.49 |
17.58 |
| NDB Wealth Growth & Income Fund |
Open-ended balanced funds (equity & fixed income) |
NDB Wealth Management Ltd |
-2.60 |
21.02 |
| NDB Wealth Growth Fund |
Open-ended growth funds (equity) |
NDB Wealth Management Ltd |
-5.27 |
18.27 |
| NDB Wealth Income Fund |
Open-ended income funds |
NDB Wealth Management Ltd |
2.12 |
16.84 |
| NDB Wealth Income Plus Fund |
Open-ended income funds |
NDB Wealth Management Ltd |
0.11 |
13.69 |
| NDB Wealth Islamic Money Plus Fund |
Open-ended Shariah money market funds |
NDB Wealth Management Ltd |
1.56 |
9.94 |
| NDB Wealth Money Fund |
Open-ended money-market funds |
NDB Wealth Management Ltd |
1.89 |
13.14 |
| NDB Wealth Money Plus Fund |
Open-ended money-market funds |
NDB Wealth Management Ltd |
1.92 |
12.33 |
| National Equity Fund |
Open-ended balanced funds (equity & fixed income) |
National Asset Management Limited |
-6.37 |
16.95 |
| Premier Money Market Fund |
Open-ended money-market funds |
Premier Wealth Management Limited |
1.93 |
12.97 |
| Senfin Cunsumer Staples Fund |
Open-ended balanced funds (equity & fixed income) |
Senfin Asset Management (Pvt) Ltd |
-10.44 |
N/A |
| Senfin Dividend Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
-3.81 |
N/A |
| Senfin Dynamic Income Fund |
Open-ended income funds |
Senfin Asset Management (Pvt) Ltd |
2.29 |
N/A |
| Senfin Financial Services Fund |
Open-ended balanced funds (equity & fixed income) |
Senfin Asset Management (Pvt) Ltd |
-1.38 |
N/A |
| Senfin Growth Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
-3.33 |
22.41 |
| Senfin Insurance Sector Fund |
Open-end equity index/sector funds |
Senfin Asset Management (Pvt) Ltd |
-2.13 |
N/A |
| Senfin Money Market Fund |
Open-ended money-market funds |
Senfin Asset Management (Pvt) Ltd |
2.06 |
13.72 |
| Senfin Select Factor Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
-2.16 |
N/A |
| Senfin Shariah Balanced Fund |
Open-ended Shariah funds – equity |
Senfin Asset Management (Pvt) Ltd |
-8.52 |
12.05 |
| Senfin Shariah Income Fund |
Open-ended Shariah money market funds |
Senfin Asset Management (Pvt) Ltd |
1.27 |
8.71 |
| Softlogic Equity Fund |
Open-ended growth funds (equity) |
Softlogic Asset Management (Pvt) Ltd |
-3.00 |
N/A |
| Softlogic Money Market Fund |
Open-ended money-market funds |
Softlogic Asset Management (Pvt) Ltd |
2.13 |
N/A |
