| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
45.3285 |
45.3285 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
20.1063 |
19.6685 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
35.0727 |
32.9498 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
214.8590 |
214.8590 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
11.9092 |
11.9092 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.1613 |
30.1613 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
33.1462 |
32.7755 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
46.3723 |
45.4183 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.4455 |
18.4455 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.0834 |
35.0834 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
73.3400 |
69.7600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.1831 |
18.1831 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
20.6103 |
20.6103 |
| Capital Alliance Investments Ltd |
CAL Quant Equity Fund |
71.2749 |
72.5976 |
| Capital Alliance Investments Ltd |
CAL Balanced Fund |
36.2722 |
36.9553 |
| Capital Alliance Investments Ltd |
CAL Medium Risk Debt Fund |
24.9466 |
24.9466 |
| Capital Alliance Investments Ltd |
CAL Gilt Trading Fund |
80.4236 |
80.4236 |
| Capital Alliance Investments Ltd |
CAL Gilt Fund |
14.2734 |
14.2734 |
| Capital Alliance Investments Ltd |
CAL Corporate Treasury Fund |
27.6028 |
27.6028 |
| Capital Alliance Investments Ltd |
CAL Income Fund |
41.1958 |
41.1958 |
| Capital Alliance Investments Ltd |
CAL High Yield Fund |
45.7910 |
45.7910 |
| Capital Alliance Investments Ltd |
CAL Investment Grade Fund |
40.1066 |
40.1066 |
| Capital Alliance Investments Ltd |
CAL Money Market Fund |
7.1784 |
7.1784 |
| Capital Alliance Investments Ltd |
CAL Fixed Income Opportunities Fund |
42.3351 |
42.3351 |
| Ceylon Asset Management Limited |
Ceylon Money Market Fund |
30.6361 |
30.6361 |
| Ceylon Asset Management Limited |
Ceylon Treasury Income Fund |
6.6209 |
6.6209 |
| Ceylon Asset Management Limited |
Ceylon Income Fund |
36.7670 |
36.7670 |
| Ceylon Asset Management Limited |
Ceylon Dollar Bond Fund (in $ ) |
1.1587 |
1.1529 |
| Ceylon Asset Management Limited |
Ceylon IPO Fund |
12.6697 |
12.6697 |
| Ceylon Asset Management Limited |
Ceylon Tourism Fund |
5.6400 |
5.4100 |
| Ceylon Asset Management Limited |
CEYLON Index Fund |
131.9700 |
126.6000 |
| Ceylon Asset Management Limited |
Ceylon Financial Sector Fund |
21.8200 |
20.9200 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.2090 |
10.2090 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
53.9160 |
53.9160 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
28.8878 |
28.8878 |
| JB Financial (Pvt) Ltd |
JB Vantage Value Equity Fund |
85.0175 |
80.7713 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Income Fund |
181.6553 |
178.0188 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Dynamic Opportunities Fund |
315.5148 |
300.0557 |
| LYNEAR Wealth Mangament (Pvt) Ltd |
LYNEAR Wealth Liquid Money Fund |
113.9925 |
113.9925 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
25.4300 |
24.9200 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
132.5100 |
130.0900 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
35.6078 |
35.6078 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
42.6597 |
42.6597 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
32.7665 |
32.7665 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
42.8774 |
42.8774 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
38.8777 |
38.8777 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
26.6077 |
26.6077 |
| National Asset Management Limited |
NAMAL Growth Fund |
353.3704 |
341.1674 |
| National Asset Management Limited |
National Equity Fund |
81.9775 |
79.1528 |
| National Asset Management Limited |
NAMAL Income Fund |
16.0466 |
16.0466 |
| National Asset Management Limited |
NAMAL High Yield Fund |
46.7641 |
46.7641 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
34.2841 |
34.2841 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.1719 |
29.1719 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Growth Fund |
26.8800 |
25.9600 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Balanced Fund |
22.4100 |
21.7400 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dynamic Income Fund |
23.2065 |
23.2065 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Dividend Fund |
21.9200 |
21.4859 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Select Factor Fund |
13.4500 |
13.1900 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Consumer Staples Fund |
21.4100 |
21.0000 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Financial Services Fund |
23.4300 |
22.9800 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Insurance Sector Fund |
21.0500 |
20.6200 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Shariah Income Fund |
19.0808 |
19.0808 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Money Market Fund |
187.5341 |
187.5341 |
| Softlogic Asset Management (Pvt) Ltd |
Softlogic Equity Fund |
317.7816 |
301.8439 |