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Company Name
Fund Names
Unit Trust Price on 18 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.4474 46.4474
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.1820 17.7952
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.4607 31.4652
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1859 12.1859
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.9475 218.9475
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8387 30.8387
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1319 31.6755
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.0500 68.5400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4904 18.4904
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.1171 21.1171
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.8751 35.8751
Ceybank Asset Management Ltd Ceybank Unit Trust 51.1600 48.9200
Ceybank Asset Management Ltd Ceybank Century Growth 179.4900 171.7300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6681 19.6681
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7846 23.7846
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.2980 25.2980
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.4540 26.4540
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,490.5000 4,423.1400
First Capital Asset Management Limited First Capital Fixed income Fund 4,554.5000 4,554.5000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,787.0700 2,787.0700
First Capital Asset Management Limited First Capital Money Market Fund 3,754.9600 3,754.9600
First Capital Asset Management Limited First Capital Wealth Fund 2,305.6200 2,305.6200
First Capital Asset Management Limited First Capital Money Plus Fund 1,198.2000 1,198.2000
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5059 10.5059
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.2545 55.2545
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.5431 29.5431
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.7740 80.4963
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 314.7235 299.6122
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 185.7450 182.0268
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 116.7330 116.7330
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 104.8744 102.7760
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5600 23.0700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.6400 125.0300
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2650 36.2650
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7669 42.7669
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.6178 33.6178
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8738 43.8738
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7593 39.7593
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1338 27.1338
National Asset Management Limited NAMAL Growth Fund 350.0755 337.7497
National Asset Management Limited National Equity Fund 77.3048 74.5035
National Asset Management Limited NAMAL Income Fund 15.9934 15.9934
National Asset Management Limited NAMAL High Yield Fund 47.9388 47.9388
Premier Wealth Management Limited Premier Money Market Fund 35.1194 35.1194
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.9122 29.9122
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.4225 19.4225
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.4078 23.4078
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.9300 20.5000
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.6724 20.2519
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.2400 21.7900
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.6000 25.6900
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.5000 19.1100
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3900 13.1200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.0800 20.4400
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 192.6312 192.6312
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 283.2880 269.0228
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 102.1848 102.1848
N/D – Not Disclosed – Please refer to the company website for fees.