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Company Name
Fund Names
Unit Trust Price on 30 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.3732 47.3732
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.6929 16.3382
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.4083 12.4083
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.8717 222.8717
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.9944 29.1443
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3658 31.3658
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.9102 30.4840
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.2200 65.8400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7435 18.7435
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.5028 21.5028
Ceybank Asset Management Ltd Ceybank Unit Trust 47.7900 45.7100
Ceybank Asset Management Ltd Ceybank Century Growth 169.5200 162.4200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9432 19.9432
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0863 24.0863
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7296 25.7296
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.9549 26.9549
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,207.0900 4,143.9800
First Capital Asset Management Limited First Capital Fixed income Fund 4,649.1500 4,649.1500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,817.2100 2,817.2100
First Capital Asset Management Limited First Capital Money Market Fund 3,819.9900 3,819.9900
First Capital Asset Management Limited First Capital Wealth Fund 2,322.9200 2,322.9200
First Capital Asset Management Limited First Capital Money Plus Fund 1,218.1100 1,218.1100
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.7312 10.7312
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.2914 56.2914
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 30.0599 30.0599
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 81.3881 77.2852
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.4100 21.9300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 122.5400 119.9400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.9581 36.9581
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.5611 42.5611
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.3281 34.3281
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.6143 44.6143
NDB Wealth Management Ltd NDB Wealth Money Fund 40.4620 40.4620
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5767 27.5767
National Asset Management Limited NAMAL Growth Fund 335.4373 323.5777
National Asset Management Limited National Equity Fund 72.0577 69.4316
National Asset Management Limited NAMAL Income Fund 16.2938 16.2938
National Asset Management Limited NAMAL High Yield Fund 48.8778 48.8778
Premier Wealth Management Limited Premier Money Market Fund 35.7574 35.7574
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.4652 30.4652
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.7695 23.7695
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.7301 19.7301
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.5400 24.6600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.5500 19.9300
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.6849 19.2845
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.9700 12.7100
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.1600 19.7500
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.4100 20.9900
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.0500 17.6900
N/D – Not Disclosed – Please refer to the company website for fees.