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Company Name
Fund Names
Unit Trust Price on 03 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.4253 47.4253
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.6277 16.2744
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.9660 29.1156
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.9713 222.9713
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.4143 12.4143
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3949 31.3949
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.9265 30.5001
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.2100 65.8600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7574 18.7574
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.5242 21.5242
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 42.7838 41.8633
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.2719 19.2719
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 36.5185 36.5185
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.6261 10.6261
Capital Alliance Investments Ltd CAL Quant Equity Fund 63.0071 64.2073
Capital Alliance Investments Ltd CAL Balanced Fund 33.0586 33.6674
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.8876 25.8876
Capital Alliance Investments Ltd CAL Gilt Trading Fund 83.2169 83.2169
Capital Alliance Investments Ltd CAL Gilt Fund 14.8188 14.8188
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.6554 28.6554
Capital Alliance Investments Ltd CAL Income Fund 43.0044 43.0044
Capital Alliance Investments Ltd CAL High Yield Fund 48.3305 48.3305
Capital Alliance Investments Ltd CAL Investment Grade Fund 42.1252 42.1252
Capital Alliance Investments Ltd CAL Money Market Fund 7.4545 7.4545
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 44.5691 44.5691
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,201.3300 4,138.3100
First Capital Asset Management Limited First Capital Fixed income Fund 4,654.4800 4,654.4800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,819.5700 2,819.5700
First Capital Asset Management Limited First Capital Money Market Fund 3,823.6000 3,823.6000
First Capital Asset Management Limited First Capital Wealth Fund 2,330.4700 2,330.4700
First Capital Asset Management Limited First Capital Money Plus Fund 1,219.1800 1,219.1800
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.7436 10.7436
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.3500 56.3500
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 30.0894 30.0894
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 81.3082 77.2091
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 297.4954 282.9996
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 189.0366 185.2525
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.9625 118.9625
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.5415 104.4102
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.4400 21.9700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 122.5000 119.8900
NDB Wealth Management Ltd NDB Wealth Income Fund 36.9951 36.9951
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.5934 42.5934
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.3673 34.3673
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.6571 44.6571
NDB Wealth Management Ltd NDB Wealth Money Fund 40.5008 40.5008
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.6019 27.6019
National Asset Management Limited NAMAL Growth Fund 334.8481 323.0089
National Asset Management Limited National Equity Fund 72.0016 69.3815
National Asset Management Limited NAMAL Income Fund 16.3092 16.3092
National Asset Management Limited NAMAL High Yield Fund 48.9330 48.9330
Premier Wealth Management Limited Premier Money Market Fund 35.7934 35.7934
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.4909 30.4909
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.7963 23.7963
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.7465 19.7465
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.4600 24.5800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.6300 20.0100
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.6377 19.2384
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.1000 19.7000
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.3500 20.9300
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.0200 17.6600
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.0100 12.7300
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 196.5460 196.5460
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 255.4543 242.4272
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 104.5484 104.5484
N/D – Not Disclosed – Please refer to the company website for fees.