| ASTRUE Active Income Fund |
Open-ended income funds |
Asset Trust Management (Pvt) Ltd |
5.08 |
16.14 |
| ASTRUE Money Market Fund |
Open-ended money-market funds |
Asset Trust Management (Pvt) Ltd |
5.64 |
N/A |
| Arpico Ataraxia CMT (Cash Management Trust) |
Open-ended money-market funds |
ArpicoAtaraxia Asset Management Pvt Ltd |
5.80 |
14.03 |
| Arpico Ataraxia Equity Income Fund |
Open-ended balanced funds (equity & fixed income) |
ArpicoAtaraxia Asset Management Pvt Ltd |
-14.76 |
23.75 |
| Asia Securities Dynamic Glit Fund |
Open-ended gilt-edged funds |
Asia Securities Wealth Management (Pvt) Ltd |
6.32 |
N/A |
| Asia Securities Dynamic Income Fund |
Open-ended income funds |
Asia Securities Wealth Management (Pvt) Ltd |
6.77 |
N/A |
| Asia Securities Equity Opportunity Fund |
Open-ended growth funds (equity) |
Asia Securities Wealth Management (Pvt) Ltd |
1.79 |
N/A |
| Asia Securities Glit Fund |
Open-ended gilt-edged funds |
Asia Securities Wealth Management (Pvt) Ltd |
5.06 |
N/A |
| Asia Securities Income Fund |
Open-ended income funds |
Asia Securities Wealth Management (Pvt) Ltd |
6.51 |
N/A |
| Asia Securities Money Market Fund |
Open-ended money-market funds |
Asia Securities Wealth Management (Pvt) Ltd |
5.93 |
N/A |
| Assetline Income Fund |
Open-ended money-market funds |
Assetline Capital (Pvt) Ltd |
5.11 |
12.31 |
| Assetline Income Plus Growth Fund |
Open-ended balanced funds (equity & fixed income) |
Assetline Capital (Pvt) Ltd |
-3.13 |
12.88 |
| Astrue Alpha Fund |
Open-ended growth funds (equity) |
Asset Trust Management (Pvt) Ltd |
-3.54 |
11.55 |
| CAL Balanced Fund |
Open-ended balanced funds (equity & fixed income) |
Capital Alliance Investments Ltd |
-4.66 |
25.72 |
| CAL Corporate Treasury Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
4.83 |
8.65 |
| CAL Five year Closed End Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
4.43 |
N/A |
| CAL Five year Optimum Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
3.18 |
N/A |
| CAL Fixed Income Opportunities Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
6.85 |
15.09 |
| CAL Gilt Fund |
Open-ended gilt-edged funds |
Capital Alliance Investments Ltd |
4.89 |
11.02 |
| CAL Gilt Trading Fund |
Open-ended gilt-edged funds |
Capital Alliance Investments Ltd |
4.62 |
10.24 |
| CAL High Yield Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
7.15 |
13.25 |
| CAL Income Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
7.14 |
14.48 |
| CAL Investment Grade Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
6.50 |
14.89 |
| CAL Islamic Money Market Fund |
Open-ended Shariah money market funds |
Capital Alliance Investments Ltd |
4.25 |
N/A |
| CAL Medium Risk Debt Fund |
Open-ended income funds |
Capital Alliance Investments Ltd |
4.77 |
10.12 |
| CAL Money Market Fund |
Open-ended money-market funds |
Capital Alliance Investments Ltd |
4.97 |
10.97 |
| CAL Quant Equity Fund |
Open-ended growth funds (equity) |
Capital Alliance Investments Ltd |
-7.35 |
24.51 |
| CAL Three Year Closed End Fund |
Close-ended income funds |
Capital Alliance Investments Ltd |
5.75 |
N/A |
| CEYLON Index Fund |
Open-end equity index/sector funds |
Ceylon Asset Management Limited |
4.99 |
11.99 |
| CT Smith Equity Fund |
Open-ended balanced funds (equity & fixed income) |
CT Smith Asset Management (Pvt) Ltd |
4.53 |
29.61 |
| CT Smith Gilt-Edged Fund |
Open-ended gilt-edged funds |
CT Smith Asset Management (Pvt) Ltd |
3.88 |
11.65 |
| CT Smith Growth Equity Fund |
Open-ended growth funds (equity) |
CT Smith Asset Management (Pvt) Ltd |
-1.12 |
19.30 |
| CT Smith High Yield Fund |
Open-ended money-market funds |
CT Smith Asset Management (Pvt) Ltd |
5.71 |
13.30 |
| CT Smith Income Fund |
Open-ended income funds |
CT Smith Asset Management (Pvt) Ltd |
6.54 |
13.72 |
| CT Smith Money Market Fund |
Open-ended money-market funds |
CT Smith Asset Management (Pvt) Ltd |
5.25 |
11.52 |
| Ceybank Century Growth |
Open-ended growth funds (equity) |
Ceybank Asset Management Ltd |
2.52 |
17.84 |
| Ceybank Gilt Edge Fund (A Series) |
N/A |
Ceybank Asset Management Ltd |
5.21 |
11.33 |
| Ceybank High Yield Fund |
Open-ended money-market funds |
Ceybank Asset Management Ltd |
5.64 |
13.05 |
| Ceybank Savings Plus Money Market Fund |
Open-ended money-market funds |
Ceybank Asset Management Ltd |
3.79 |
N/A |
| Ceybank Surakum Fund |
Open-ended gilt-edged funds |
Ceybank Asset Management Ltd |
3.26 |
13.66 |
| Ceybank Unit Trust |
Open-ended balanced funds (equity & fixed income) |
Ceybank Asset Management Ltd |
-1.32 |
13.81 |
| Ceylon Dollar Bond Fund (in $ ) |
Open-ended income funds |
Ceylon Asset Management Limited |
10.18 |
8.41 |
| 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 |
-5.37 |
21.01 |
| Ceylon Income Fund |
Open-ended income funds |
Ceylon Asset Management Limited |
6.31 |
10.33 |
| Ceylon Money Market Fund |
Open-ended money-market funds |
Ceylon Asset Management Limited |
6.08 |
11.77 |
| Ceylon Tourism Fund |
Open-end equity index/sector funds |
Ceylon Asset Management Limited |
-26.35 |
4.34 |
| Ceylon Treasury Income Fund |
Open-ended gilt-edged funds |
Ceylon Asset Management Limited |
3.25 |
1.88 |
| Ceylon Wealth Plus Fund |
Open-ended IPO fund |
Ceylon Asset Management Limited |
10.78 |
19.21 |
| First Capital Equity Fund (FCEF) |
Open-ended balanced funds (equity & fixed income) |
First Capital Asset Management Limited |
-0.78 |
25.97 |
| First Capital Fixed income Fund |
Open-ended income funds |
First Capital Asset Management Limited |
6.52 |
18.83 |
| First Capital Gilt Edged Fund |
Open-ended gilt-edged funds |
First Capital Asset Management Limited |
5.08 |
12.84 |
| First Capital Money Market Fund |
Open-ended money-market funds |
First Capital Asset Management Limited |
5.67 |
13.60 |
| First Capital Money Plus Fund |
Open-ended money-market funds |
First Capital Asset Management Limited |
5.05 |
N/A |
| First Capital Wealth Fund |
Open-ended income funds |
First Capital Asset Management Limited |
3.89 |
17.24 |
| JB Vantage Credit Opportunity Fund |
Open-ended income funds |
JB Financial (Pvt) Ltd |
5.47 |
N/A |
| JB Vantage Money Market Fund |
Open-ended money-market funds |
JB Financial (Pvt) Ltd |
5.75 |
14.03 |
| JB Vantage Short Term Gilt Fund |
Open-ended money-market funds |
JB Financial (Pvt) Ltd |
5.26 |
14.17 |
| JB Vantage Value Equity Fund |
Open-ended growth funds (equity) |
JB Financial (Pvt) Ltd |
2.80 |
28.77 |
| LYNEAR Wealth Dynamic Opportunities Fund |
Open-ended growth funds (equity) |
LYNEAR Wealth Mangament (Pvt) Ltd |
0.61 |
N/A |
| LYNEAR Wealth Income Fund |
Open-ended income funds |
LYNEAR Wealth Mangament (Pvt) Ltd |
5.85 |
N/A |
| LYNEAR Wealth Liquid Money Fund |
Open-ended money-market funds |
LYNEAR Wealth Mangament (Pvt) Ltd |
5.60 |
N/A |
| LYNEAR Wealth Optimal Yield Fund |
Open-ended income funds |
LYNEAR Wealth Mangament (Pvt) Ltd |
5.46 |
N/A |
| NAMAL Growth Fund |
Open-ended growth funds (equity) |
National Asset Management Limited |
4.89 |
18.91 |
| NAMAL High Yield Fund |
Open-ended money-market funds |
National Asset Management Limited |
5.74 |
13.46 |
| NAMAL Income Fund |
Open-ended income funds |
National Asset Management Limited |
2.50 |
1.65 |
| NDB Wealth Gilt Edged Fund |
Open-ended gilt-edged funds |
NDB Wealth Management Ltd |
3.47 |
17.64 |
| NDB Wealth Growth & Income Fund |
Open-ended balanced funds (equity & fixed income) |
NDB Wealth Management Ltd |
4.07 |
22.04 |
| NDB Wealth Growth Fund |
Open-ended growth funds (equity) |
NDB Wealth Management Ltd |
-7.11 |
16.75 |
| NDB Wealth Income Fund |
Open-ended income funds |
NDB Wealth Management Ltd |
5.31 |
16.92 |
| NDB Wealth Income Plus Fund |
Open-ended income funds |
NDB Wealth Management Ltd |
3.15 |
13.80 |
| NDB Wealth Islamic Money Plus Fund |
Open-ended Shariah money market funds |
NDB Wealth Management Ltd |
4.56 |
10.14 |
| NDB Wealth Money Fund |
Open-ended money-market funds |
NDB Wealth Management Ltd |
5.32 |
13.44 |
| NDB Wealth Money Plus Fund |
Open-ended money-market funds |
NDB Wealth Management Ltd |
5.43 |
12.58 |
| National Equity Fund |
Open-ended balanced funds (equity & fixed income) |
National Asset Management Limited |
-0.82 |
16.38 |
| Premier Money Market Fund |
Open-ended money-market funds |
Premier Wealth Management Limited |
5.56 |
12.97 |
| Senfin Cunsumer Staples Fund |
Open-ended balanced funds (equity & fixed income) |
Senfin Asset Management (Pvt) Ltd |
-2.89 |
N/A |
| Senfin Dividend Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
2.00 |
17.35 |
| Senfin Dynamic Income Fund |
Open-ended income funds |
Senfin Asset Management (Pvt) Ltd |
4.95 |
N/A |
| Senfin Financial Services Fund |
Open-ended balanced funds (equity & fixed income) |
Senfin Asset Management (Pvt) Ltd |
-2.36 |
N/A |
| Senfin Growth Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
4.18 |
23.23 |
| Senfin Insurance Sector Fund |
Open-end equity index/sector funds |
Senfin Asset Management (Pvt) Ltd |
-2.94 |
N/A |
| Senfin Money Market Fund |
Open-ended money-market funds |
Senfin Asset Management (Pvt) Ltd |
5.91 |
13.96 |
| Senfin Select Factor Fund |
Open-ended growth funds (equity) |
Senfin Asset Management (Pvt) Ltd |
5.28 |
N/A |
| Senfin Shariah Balanced Fund |
Open-ended Shariah funds – equity |
Senfin Asset Management (Pvt) Ltd |
-7.26 |
11.53 |
| Senfin Shariah Income Fund |
Open-ended Shariah money market funds |
Senfin Asset Management (Pvt) Ltd |
3.98 |
9.00 |
| Softlogic Equity Fund |
Open-ended growth funds (equity) |
Softlogic Asset Management (Pvt) Ltd |
3.04 |
N/A |
| Softlogic Income Fund |
Open-ended income funds |
Softlogic Asset Management (Pvt) Ltd |
2.58 |
N/A |
| Softlogic Money Market Fund |
Open-ended money-market funds |
Softlogic Asset Management (Pvt) Ltd |
6.25 |
N/A |
