| Fund
Name |
Buying
Price (Rs) |
Selling
Price (Rs) |
As
at |
Manager |
|
Amana Candor Shariah Fund
|
9.9100 |
10.1700 |
2019-10-24
|
Candor Asset Management (Pvt) Ltd |
|
Amana Candor Shariah Income Fund
|
11.7172 |
11.7172 |
2019-10-24
|
Candor Asset Management (Pvt) Ltd |
|
Arpico Ataraxia CMT Fund
|
0.0000 |
0.0000 |
2019-10-16
|
Arpico Ataraxia Asset Management (Pvt) Ltd |
|
Arpico Ataraxia S&P SL20 Index Fund
|
0.0000 |
0.0000 |
2019-10-16
|
Arpico Ataraxia Asset Management (Pvt) Ltd |
|
Assetline Gilt Edge Fund
|
13.9818 |
13.9818 |
2019-10-24
|
Assetline Capital (Pvt) Ltd |
|
Assetline Income Fund
|
15.1508 |
15.1508 |
2019-10-24
|
Assetline Capital (Pvt) Ltd |
|
Assetline Income Plus Growth Fund
|
13.6585 |
13.7958 |
2019-10-24
|
Assetline Capital (Pvt) Ltd |
|
Astrue Alpha Fund
|
8.1256 |
8.6458 |
2019-10-24
|
Asset Trust Management (Pvt) Ltd |
|
CAL Balanced Fund
|
13.9096 |
13.9096 |
2019-10-16
|
Capital Alliance Investments (Pvt) Ltd |
|
CAL Corporate Debt & Gilt Trading Fund
|
18.6715 |
18.6715 |
2019-10-16
|
Capital Alliance Investments (Pvt) Ltd |
|
CAL Corporate Treasury Fund
|
17.2950 |
17.2950 |
2019-10-16
|
Capital Alliance Investments (Pvt) Ltd |
|
CAL Gilt Fund
|
6.4478 |
6.4478 |
2019-10-16
|
Capital Alliance Investments (Pvt) Ltd |
|
CAL Gilt Money Market Fund
|
3.8919 |
3.8919 |
2019-10-16
|
Capital Alliance Investments (Pvt) Ltd |
|
CAL Gilt Trading Fund
|
47.8931 |
47.8931 |
2019-10-16
|
Capital Alliance Investments (Pvt) Ltd |
|
CAL High Yield Fund
|
21.5180 |
21.5180 |
2019-10-16
|
Capital Alliance Investments (Pvt) Ltd |
|
CAL Income Fund
|
17.7814 |
17.7814 |
2019-10-16
|
Capital Alliance Investments (Pvt) Ltd |
|
CAL Investment Grade Fund
|
17.3143 |
17.3143 |
2019-10-16
|
Capital Alliance Investments (Pvt) Ltd |
|
CAL Medium Risk Debt Fund
|
14.6763 |
14.6763 |
2019-10-16
|
Capital Alliance Investments (Pvt) Ltd |
|
CAL Quant Equity Fund
|
17.0652 |
17.3569 |
2019-10-16
|
Capital Alliance Investments (Pvt) Ltd |
|
Candor Growth Fund
|
9.3600 |
9.7100 |
2019-10-24
|
Candor Asset Management (Pvt) Ltd |
|
Candor Money Market Fund
|
13.6293 |
13.6293 |
2019-10-24
|
Candor Asset Management (Pvt) Ltd |
|
Candor Opportunities Fund
|
8.3200 |
8.3200 |
2019-10-16
|
Candor Asset Management (Pvt) Ltd |
|
Ceybank Century Growth Fund
|
58.7800 |
61.4800 |
2019-10-16
|
Ceybank Asset Management Ltd |
|
Ceybank Gilt Edge Fund (A series)
|
13.4537 |
13.4537 |
2019-10-16
|
Ceybank Asset Management Ltd |
|
Ceybank Gilt Edge Fund (B series)
|
11.4282 |
11.4282 |
2019-10-16
|
Ceybank Asset Management Ltd |
|
Ceybank High Yield Fund
|
12.2326 |
12.2326 |
2019-10-16
|
Ceybank Asset Management Ltd |
|
Ceybank Savings Plus Money Market Fund
|
13.3200 |
13.3200 |
2019-10-16
|
Ceybank Asset Management Ltd |
|
Ceybank Surakum Fund
|
11.6023 |
11.6023 |
2019-10-16
|
Ceybank Asset Management Ltd |
|
Ceybank Unit Trust Fund
|
20.4200 |
21.7900 |
2019-10-16
|
Ceybank Asset Management Ltd |
|
Ceylon Dollar Bond Fund
|
1.0679 |
1.0690 |
2019-10-16
|
Ceylon Asset Management Ltd |
|
Ceylon Financial Sector Fund
|
7.3500 |
7.6700 |
2019-10-16
|
Ceylon Asset Management Ltd |
|
Ceylon Income Fund
|
18.7835 |
18.7835 |
2019-10-16
|
Ceylon Asset Management Ltd |
|
Ceylon Index Fund
|
47.3200 |
49.3400 |
2019-10-16
|
Ceylon Asset Management Ltd |
|
Ceylon IPO Fund
|
8.2500 |
8.4200 |
2019-10-16
|
Ceylon Asset Management Ltd |
|
Ceylon Money Market Fund
|
15.3720 |
15.3720 |
2019-10-16
|
Ceylon Asset Management Ltd |
|
Ceylon Tourism Fund
|
3.7900 |
3.9500 |
2019-10-16
|
Ceylon Asset Management Ltd |
|
Ceylon Treasury Income Fund
|
11.1600 |
11.1600 |
2019-10-16
|
Ceylon Asset Management Ltd |
|
Comtrust ADL Mudarabah Fund
|
11.0585 |
11.0585 |
2019-10-16
|
Comtrust Asset Management (Pvt) Ltd |
|
Comtrust Equity Fund
|
15.8800 |
16.5500 |
2019-10-16
|
Comtrust Asset Management (Pvt) Ltd |
|
Comtrust Gilt Edge Fund
|
10.7049 |
10.7049 |
2019-10-16
|
Comtrust Asset Management (Pvt) Ltd |
|
Comtrust Money Market Fund
|
11.9007 |
11.9007 |
2019-10-16
|
Comtrust Asset Management (Pvt) Ltd |
|
First Capital Equity Fund
|
860.6000 |
905.8900 |
2019-10-16
|
First Capital Asset Management Ltd |
|
First Capital Fixed Income Fund
|
1564.7800 |
1564.8200 |
2019-10-16
|
First Capital Asset Management Ltd |
|
First Capital Gilt Edge Fund
|
1485.3700 |
1485.3700 |
2019-10-16
|
First Capital Asset Management Ltd |
|
First Capital Money Market Fund
|
1650.1700 |
1650.1700 |
2019-10-16
|
First Capital Asset Management Ltd |
|
First Capital Wealth Fund
|
1107.5500 |
1107.5800 |
2019-10-16
|
First Capital Asset Management Ltd |
|
Guardian Acuity Equity Fund
|
16.2261 |
16.5624 |
2019-10-16
|
Guardian Acuity Asset Management Ltd |
|
Guardian Acuity Money Market Fund
|
18.5846 |
18.5846 |
2019-10-16
|
Guardian Acuity Asset Management Ltd |
|
Guardian Acuity Money Market Gilt Fund
|
151.2138 |
151.2138 |
2019-10-16
|
Guardian Acuity Asset Management Ltd |
|
JB Vantage Money Market Fund
|
24.0203 |
24.0203 |
2019-10-16
|
JB Financial Services (Pvt) Ltd |
|
JB Vantage Short Term Gilt Fund
|
13.7997 |
13.7997 |
2019-10-16
|
JB Financial Services (Pvt) Ltd |
|
JB Vantage Value Equity Fund
|
17.5700 |
18.6900 |
2019-10-16
|
JB Financial Services (Pvt) Ltd |
|
NAMAL Acuity Value Fund
|
0.0000 |
0.0000 |
2019-10-16
|
National Asset Management Ltd |
|
NAMAL Growth Fund
|
113.5338 |
121.1870 |
2019-10-16
|
National Asset Management Ltd |
|
NAMAL High Yield Fund
|
22.0142 |
22.0142 |
2019-10-16
|
National Asset Management Ltd |
|
NAMAL Income Fund
|
15.2371 |
15.2672 |
2019-10-16
|
National Asset Management Ltd |
|
National Equity Fund
|
26.6929 |
28.4635 |
2019-10-16
|
National Asset Management Ltd |
|
NDB Wealth Gilt Edge Fund
|
16.7160 |
16.7160 |
2019-10-16
|
NDB Wealth Management Ltd |
|
NDB Wealth Growth & Income Fund
|
38.1400 |
39.0600 |
2019-10-16
|
NDB Wealth Management Ltd |
|
NDB Wealth Growth Fund
|
9.7100 |
10.1300 |
2019-10-16
|
NDB Wealth Management Ltd |
|
NDB Wealth Income Fund
|
13.7575 |
13.7575 |
2019-10-16
|
NDB Wealth Management Ltd |
|
NDB Wealth Income Plus Fund
|
14.7670 |
14.7670 |
2019-10-16
|
NDB Wealth Management Ltd |
|
NDB Wealth Islamic Money Plus Fund
|
14.5762 |
14.5762 |
2019-10-16
|
NDB Wealth Management Ltd |
|
NDB Wealth Money Fund
|
18.6249 |
18.6249 |
2019-10-16
|
NDB Wealth Management Ltd |
|
NDB Wealth Money Plus Fund
|
20.9734 |
20.9734 |
2019-10-16
|
NDB Wealth Management Ltd |
|
Premier Growth Fund
|
5.6900 |
5.9900 |
2019-10-16
|
Premier Wealth Management |
|
Premier Money Market Fund
|
16.3267 |
16.3267 |
2019-10-16
|
Premier Wealth Management |
