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Company Name
Fund Names
Unit Trust Price on 11 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.3667 46.3667
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.1850 17.8071
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.4002 31.4090
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1651 12.1651
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.4593 218.4593
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7887 30.7887
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0305 31.5768
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.6600 68.1800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4661 18.4661
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0797 21.0797
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,461.4500 4,394.5300
First Capital Asset Management Limited First Capital Fixed income Fund 4,545.2500 4,545.2500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,782.7200 2,782.7200
First Capital Asset Management Limited First Capital Money Market Fund 3,748.8700 3,748.8700
First Capital Asset Management Limited First Capital Wealth Fund 2,296.4200 2,296.4200
First Capital Asset Management Limited First Capital Money Plus Fund 1,196.3300 1,196.3300
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4845 10.4845
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.1567 55.1567
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.4955 29.4955
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.6283 79.4406
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 310.4145 295.7245
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 185.1218 181.4162
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 116.5361 116.5361
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 104.2064 102.1215
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5400 23.0500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.9200 124.3200
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1928 36.1928
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1603 42.1603
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.5484 33.5484
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8037 43.8037
NDB Wealth Management Ltd NDB Wealth Money Fund 39.6946 39.6946
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0949 27.0949
National Asset Management Limited NAMAL Growth Fund 350.3526 337.9277
National Asset Management Limited National Equity Fund 77.5515 74.7694
National Asset Management Limited NAMAL Income Fund 15.9670 15.9670
National Asset Management Limited NAMAL High Yield Fund 47.8545 47.8545
Premier Wealth Management Limited Premier Money Market Fund 35.0594 35.0594
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.8581 29.8581
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.4000 25.4900
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.1200 20.5000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.3901 19.3901
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.3299 23.3299
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5900 20.1666
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2400 12.9800
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.7800 20.3600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.4900 19.1000
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.0300 21.5800
N/D – Not Disclosed – Please refer to the company website for fees.