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Company Name
Fund Names
Unit Trust Price on 13 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.1522 47.1522
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.5398 16.1782
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.1681 29.3118
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3517 12.3517
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.9023 221.9023
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.2427 31.2427
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.7192 30.2967
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.5900 65.2500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6848 18.6848
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4120 21.4120
Ceybank Asset Management Ltd Ceybank Unit Trust 47.8600 45.7700
Ceybank Asset Management Ltd Ceybank Century Growth 169.9600 162.6200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8611 19.8611
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0141 24.0141
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6285 25.6285
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8368 26.8368
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,226.9400 4,163.5400
First Capital Asset Management Limited First Capital Fixed income Fund 4,626.8100 4,626.8100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,822.6300 2,822.6300
First Capital Asset Management Limited First Capital Money Market Fund 3,805.1400 3,805.1400
First Capital Asset Management Limited First Capital Wealth Fund 2,332.4600 2,332.4600
First Capital Asset Management Limited First Capital Money Plus Fund 1,213.4600 1,213.4600
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.6786 10.6786
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.0465 56.0465
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.9363 29.9363
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 80.9824 76.8972
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 296.5297 281.9135
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 188.2249 184.4571
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.3426 118.3426
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.2667 104.1407
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.2300 21.7700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 122.3400 119.7800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8048 36.8048
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9055 42.9055
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.1628 34.1628
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.4354 44.4354
NDB Wealth Management Ltd NDB Wealth Money Fund 40.2966 40.2966
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4700 27.4700
National Asset Management Limited NAMAL Growth Fund 336.0456 324.1782
National Asset Management Limited National Equity Fund 72.0702 69.4433
National Asset Management Limited NAMAL Income Fund 16.2253 16.2253
National Asset Management Limited NAMAL High Yield Fund 48.6485 48.6485
Premier Wealth Management Limited Premier Money Market Fund 35.6060 35.6060
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.3360 30.3360
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.6556 19.6556
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.7384 23.7384
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.4800 24.6100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.4400 19.8300
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.5607 19.1654
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.8500 12.5900
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.0700 19.6600
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.2600 20.8300
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.3600 18.0000
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 195.4922 195.4922
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 257.0606 244.0661
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.9010 103.9010
N/D – Not Disclosed – Please refer to the company website for fees.