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Company Name
Fund Names
Unit Trust Price on 14 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.1652 47.1652
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.2564 15.9011
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.8925 29.0529
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.9563 221.9563
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3547 12.3547
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.2499 31.2499
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.4012 29.9858
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.9300 64.6100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6882 18.6882
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4173 21.4173
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.5775 10.5775
Capital Alliance Investments Ltd CAL Quant Equity Fund 62.4713 63.6714
Capital Alliance Investments Ltd CAL Balanced Fund 32.7040 33.3417
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.7795 25.7795
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.8967 82.8967
Capital Alliance Investments Ltd CAL Gilt Fund 14.7556 14.7556
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.5334 28.5334
Capital Alliance Investments Ltd CAL Income Fund 42.8048 42.8048
Capital Alliance Investments Ltd CAL High Yield Fund 48.0485 48.0485
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.8832 41.8832
Capital Alliance Investments Ltd CAL Money Market Fund 7.4228 7.4228
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 44.2946 44.2946
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.6817 10.6817
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.0609 56.0609
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.9435 29.9435
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 80.2253 76.1821
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 291.6974 277.4890
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 188.2709 184.5021
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.3718 118.3718
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.2997 104.1731
NDB Wealth Management Ltd NDB Wealth Growth Fund 21.9700 21.5100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 121.1300 118.6000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8139 36.8139
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9217 42.9217
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.1726 34.1726
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.4456 44.4456
NDB Wealth Management Ltd NDB Wealth Money Fund 40.3063 40.3063
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4762 27.4762
National Asset Management Limited NAMAL Growth Fund 333.9153 322.1235
National Asset Management Limited National Equity Fund 71.0736 68.4857
National Asset Management Limited NAMAL Income Fund 16.2293 16.2293
National Asset Management Limited NAMAL High Yield Fund 48.6619 48.6619
Premier Wealth Management Limited Premier Money Market Fund 35.6147 35.6147
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.3436 30.3436
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.6596 19.6596
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.7452 23.7452
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.2900 24.4200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.3200 19.7100
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 19.7500 19.3500
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.1100 20.6800
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.3820 18.9906
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.0700 17.7100
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.7200 12.4700
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 195.5438 195.5438
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 253.2317 240.4117
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.9313 103.9313
N/D – Not Disclosed – Please refer to the company website for fees.