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Company Name
Fund Names
Unit Trust Price on 05 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.4135 30.4646
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 223.0914 223.0914
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.4203 12.4203
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.4094 31.4094
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1015 31.6492
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.8400 69.3400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7643 18.7643
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.5350 21.5350
Ceybank Asset Management Ltd Ceybank Unit Trust 50.1100 47.9200
Ceybank Asset Management Ltd Ceybank Century Growth 176.9300 169.5000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9705 19.9705
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.1132 24.1132
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7659 25.7659
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.9963 26.9963
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,421.7900 4,355.4600
First Capital Asset Management Limited First Capital Fixed income Fund 4,657.1700 4,657.1700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,822.8800 2,822.8800
First Capital Asset Management Limited First Capital Money Market Fund 3,824.8000 3,824.8000
First Capital Asset Management Limited First Capital Wealth Fund 2,335.2400 2,335.2400
First Capital Asset Management Limited First Capital Money Plus Fund 1,219.7100 1,219.7100
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.7200 23.2200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.3000 126.5500
NDB Wealth Management Ltd NDB Wealth Income Fund 37.0142 37.0142
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6694 42.6694
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.3868 34.3868
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.6786 44.6786
NDB Wealth Management Ltd NDB Wealth Money Fund 40.5203 40.5203
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.6145 27.6145
National Asset Management Limited NAMAL Growth Fund 349.5960 337.2793
National Asset Management Limited National Equity Fund 75.6539 72.8914
National Asset Management Limited NAMAL Income Fund 16.3181 16.3181
National Asset Management Limited NAMAL High Yield Fund 48.9603 48.9603
Premier Wealth Management Limited Premier Money Market Fund 35.8114 35.8114
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.5059 30.5059
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.7547 19.7547
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 23.8181 23.8181
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 0.0001 0.0001
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.4500 20.8200
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5535 20.1365
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.5800 13.3000
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.0000 20.5700
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.4900 18.1200
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 196.6481 196.6481
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 274.1097 260.3116
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 104.6098 104.6098
N/D – Not Disclosed – Please refer to the company website for fees.