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Company Name
Fund Names
Unit Trust Price on 12 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.5426 47.5426
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.5892 18.2024
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.4602 31.4602
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2895 32.8129
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 75.9600 72.3400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7886 18.7886
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.5728 21.5728
Ceybank Asset Management Ltd Ceybank Unit Trust 52.4200 50.1400
Ceybank Asset Management Ltd Ceybank Century Growth 184.4000 176.6400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 20.0034 20.0034
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.1432 24.1432
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.8084 25.8084
Ceybank Asset Management Ltd Ceybank High Yield Fund 27.0451 27.0451
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,639.4800 4,569.8900
First Capital Asset Management Limited First Capital Fixed income Fund 4,666.5500 4,666.5500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,841.3100 2,841.3100
First Capital Asset Management Limited First Capital Money Market Fund 3,830.4600 3,830.4600
First Capital Asset Management Limited First Capital Wealth Fund 2,365.9100 2,365.9100
First Capital Asset Management Limited First Capital Money Plus Fund 1,221.5500 1,221.5500
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 332.8168 316.4962
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 189.6484 185.8521
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 119.2343 119.2343
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 107.0943 104.9519
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.7100 24.1800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 135.8200 132.9400
NDB Wealth Management Ltd NDB Wealth Income Fund 37.0825 37.0825
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.2526 43.2526
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.4552 34.4552
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.7538 44.7538
NDB Wealth Management Ltd NDB Wealth Money Fund 40.5880 40.5880
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.6586 27.6586
Premier Wealth Management Limited Premier Money Market Fund 35.8743 35.8743
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.5579 30.5579
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.7619 19.7619
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.9444 23.9444
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 27.3900 26.4500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.4300 21.7500
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.4026 20.9761
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.9900 21.5500
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.5700 23.1000
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.9300 18.5500
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 14.0600 13.8000
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 197.0083 197.0083
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 281.1682 267.3226
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 104.8270 104.8270
N/D – Not Disclosed – Please refer to the company website for fees.