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Company Name
Fund Names
Unit Trust Price on 01 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.6202 46.6202
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.9318 17.5585
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2342 31.2525
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2272 12.2272
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 219.7541 219.7541
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.9391 30.9391
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7863 31.3382
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.8500 68.3600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5390 18.5390
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.1907 21.1907
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.1484 43.2506
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.1184 19.1184
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.9938 35.9938
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.4718 10.4718
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.7254 68.1016
Capital Alliance Investments Ltd CAL Balanced Fund 34.8717 35.5806
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.5571 25.5571
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.2347 82.2347
Capital Alliance Investments Ltd CAL Gilt Fund 14.6191 14.6191
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.2743 28.2743
Capital Alliance Investments Ltd CAL Income Fund 42.3388 42.3388
Capital Alliance Investments Ltd CAL High Yield Fund 47.4309 47.4309
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.4057 41.4057
Capital Alliance Investments Ltd CAL Money Market Fund 7.3559 7.3559
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.7711 43.7711
Ceybank Asset Management Ltd Ceybank Unit Trust 50.4900 48.2900
Ceybank Asset Management Ltd Ceybank Century Growth 177.1900 169.5400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7111 19.7111
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8361 23.8361
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.3807 25.3807
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.5470 26.5470
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,446.4500 4,379.7500
First Capital Asset Management Limited First Capital Fixed income Fund 4,572.6700 4,572.6700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,795.7600 2,795.7600
First Capital Asset Management Limited First Capital Money Market Fund 3,767.2800 3,767.2800
First Capital Asset Management Limited First Capital Wealth Fund 2,319.8000 2,319.8000
First Capital Asset Management Limited First Capital Money Plus Fund 1,202.0200 1,202.0200
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5496 10.5496
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.4508 55.4508
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.6396 29.6396
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.1561 79.8979
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 313.7885 298.6783
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 186.5146 182.7810
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 117.1271 117.1271
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 105.5047 103.3939
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2600 22.7700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1700 124.5500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.4052 36.4052
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1623 43.1623
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.7548 33.7548
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.0137 44.0137
NDB Wealth Management Ltd NDB Wealth Money Fund 39.8907 39.8907
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2132 27.2132
National Asset Management Limited NAMAL Growth Fund 351.1753 338.7692
National Asset Management Limited National Equity Fund 76.9448 74.1305
National Asset Management Limited NAMAL Income Fund 16.0515 16.0515
National Asset Management Limited NAMAL High Yield Fund 48.1070 48.1070
Premier Wealth Management Limited Premier Money Market Fund 35.2400 35.2400
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.0200 30.0200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.4807 19.4807
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.5100 25.6000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.0600 20.4300
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.0900 21.6400
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.5100 25.6000
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5004 20.0842
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.7000 20.2800
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.3600 18.9700
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.5541 23.5541
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2800 13.0100
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 193.3467 193.3467
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 282.2277 268.0436
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 102.6153 102.6153
N/D – Not Disclosed – Please refer to the company website for fees.