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Company Name
Fund Names
Unit Trust Price on 13 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.3924 34.1404
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 206.9468 206.9468
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.4479 11.4479
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.3900 66.0200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.7241 17.7241
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.8307 19.8307
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.5329 44.6714
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.7491 17.7491
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 33.8594 33.8594
Capital Alliance Investments Ltd CAL Balanced Fund 38.8579 39.6219
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.7152 26.7152
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 40.4467 40.4467
Capital Alliance Investments Ltd CAL Gilt Fund 13.8053 13.8053
Capital Alliance Investments Ltd CAL Money Market Fund 6.9385 6.9385
Capital Alliance Investments Ltd CAL Gilt Trading Fund 77.8851 77.8851
Capital Alliance Investments Ltd CAL High Yield Fund 43.7412 43.7412
Capital Alliance Investments Ltd CAL Income Fund 39.0374 39.0374
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.4097 38.4097
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.1830 24.1830
Capital Alliance Investments Ltd CAL Quant Equity Fund 73.0247 74.5961
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 53.6300 50.3400
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 178.7900 171.0100
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.8308 18.8308
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 22.9263 22.9263
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 23.8831 23.8831
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 24.8707 24.8707
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 53.2700 50.0000
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 177.4100 169.6900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.8339 18.8339
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 22.9295 22.9295
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 23.8878 23.8878
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 24.8758 24.8758
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 51.8620 51.8620
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 27.8759 27.8759
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.3065 81.0917
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 174.2529 170.7635
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 311.4987 296.0283
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 109.7345 109.7345
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.4900 25.9000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 121.5400 123.9300
NDB Wealth Management Ltd NDB Wealth Income Fund 34.1782 34.1782
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.2768 41.2768
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.6941 32.6941
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.3171 41.3171
NDB Wealth Management Ltd NDB Wealth Money Fund 37.4940 37.4940
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.8115 25.8115
National Asset Management Limited NAMAL Income Fund 15.5132 15.5132
National Asset Management Limited NAMAL High Yield Fund 44.9876 44.9876
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.2200 23.7100
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 21.4500 21.0300
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.4981 21.0654
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.8600 25.9100
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.9800 12.7200
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.2249 22.2249
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.8700 21.4200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.7800 22.1000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.5504 18.5504
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.0486 28.0486
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 179.9355 179.9355
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 290.0837 276.0225
N/D – Not Disclosed – Please refer to the company website for fees.