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Company Name
Fund Names
Unit Trust Price on 14 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.5803 43.5803
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 23.1093 22.6095
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.9177 33.6912
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.4575 11.4575
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 207.1232 207.1232
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.1624 29.1624
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7740 32.6652
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.0200 65.6600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.7289 17.7289
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.8392 19.8392
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.7566 17.7566
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 33.8727 33.8727
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 53.3200 50.0400
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 176.9500 169.2500
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.8370 18.8370
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 22.9327 22.9327
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 23.8925 23.8925
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 24.8809 24.8809
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 51.8847 51.8847
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 27.8872 27.8872
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.6072 80.4524
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1900 25.6100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 120.4700 122.9100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.1941 34.1941
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.3112 41.3112
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.6949 32.6949
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.3342 41.3342
NDB Wealth Management Ltd NDB Wealth Money Fund 37.5088 37.5088
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.8200 25.8200
National Asset Management Limited NAMAL Growth Fund 351.4064 327.7354
National Asset Management Limited National Equity Fund 81.2892 76.0875
Premier Wealth Management Limited Premier Money Market Fund 33.0497 33.0497
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.0547 28.0547
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 180.0174 180.0174
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 286.9382 273.0710
N/D – Not Disclosed – Please refer to the company website for fees.