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Company Name
Fund Names
Unit Trust Price on 23 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.8961 46.8961
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.5376 17.1703
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.8326 220.8326
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.8566 30.9001
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2922 12.2922
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0980 31.0980
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.6908 31.2455
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.3500 67.8900
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6154 18.6154
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3071 21.3071
Ceybank Asset Management Ltd Ceybank Unit Trust 50.0100 47.8300
Ceybank Asset Management Ltd Ceybank Century Growth 177.0800 169.4300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7790 19.7790
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9274 23.9274
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5104 25.5104
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.6987 26.6987
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,414.0100 4,347.8000
First Capital Asset Management Limited First Capital Fixed income Fund 4,600.7500 4,600.7500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,817.0500 2,817.0500
First Capital Asset Management Limited First Capital Money Market Fund 3,787.0600 3,787.0600
First Capital Asset Management Limited First Capital Wealth Fund 2,330.8400 2,330.8400
First Capital Asset Management Limited First Capital Money Plus Fund 1,208.0000 1,208.0000
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.6170 10.6170
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.7595 55.7595
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.7923 29.7923
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.6971 79.4603
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 313.7862 298.2529
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 187.3538 183.6034
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 117.7598 117.7598
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 105.8079 103.6911
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2600 22.7700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.2400 124.6200
NDB Wealth Management Ltd NDB Wealth Income Fund 36.6188 36.6188
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9548 42.9548
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.9675 33.9675
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.2333 44.2333
NDB Wealth Management Ltd NDB Wealth Money Fund 40.1016 40.1016
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3452 27.3452
National Asset Management Limited NAMAL Growth Fund 351.9262 339.6465
National Asset Management Limited National Equity Fund 76.2551 73.4763
National Asset Management Limited NAMAL Income Fund 16.1394 16.1394
National Asset Management Limited NAMAL High Yield Fund 48.3784 48.3784
Premier Wealth Management Limited Premier Money Market Fund 35.4308 35.4308
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.1908 30.1908
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.5610 19.5610
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.6190 23.6190
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.2800 25.3800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.9200 21.4800
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.3559 19.9422
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.8700 20.4600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.8800 18.5000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.2000 20.5700
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2300 12.9800
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 194.4654 194.4654
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 279.5004 265.7726
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.2898 103.2898
N/D – Not Disclosed – Please refer to the company website for fees.