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Company Name
Fund Names
Unit Trust Price on 30 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.9848 46.9848
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 17.2282 16.8599
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3130 12.3130
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.2109 221.2109
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.3675 30.4378
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.1487 31.1487
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.5088 31.0678
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.6000 67.1600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6397 18.6397
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3441 21.3441
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 43.5137 42.6030
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.2266 19.2266
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 36.2350 36.2350
Ceybank Asset Management Ltd Ceybank Unit Trust 49.5400 47.3800
Ceybank Asset Management Ltd Ceybank Century Growth 175.3300 167.7500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8039 19.8039
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9573 23.9573
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5517 25.5517
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7469 26.7469
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.6385 10.6385
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.8601 55.8601
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.8421 29.8421
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.3281 79.1132
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 309.5642 294.1974
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 187.6421 183.8859
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 117.9631 117.9631
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 105.9263 103.8072
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.9600 22.4800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.6300 123.0500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.6847 36.6847
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.8899 42.8899
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.0359 34.0359
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.3038 44.3038
NDB Wealth Management Ltd NDB Wealth Money Fund 40.1693 40.1693
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3898 27.3898
National Asset Management Limited NAMAL Growth Fund 347.3257 335.1794
National Asset Management Limited NAMAL Income Fund 16.1702 16.1702
National Asset Management Limited NAMAL High Yield Fund 48.4727 48.4727
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.2382 30.2382
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.5835 19.5835
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.6499 23.6499
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.2000 25.3000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.0200 20.3800
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.1813 19.7718
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1800 12.9200
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.6400 20.2200
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.7700 21.3200
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.6000 18.2300
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 194.8237 194.8237
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 272.7738 259.2358
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.5076 103.5076
N/D – Not Disclosed – Please refer to the company website for fees.