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Company Name
Fund Names
Unit Trust Price on 14 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.5803 43.5803
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 23.1093 22.6095
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.9177 33.6912
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.4575 11.4575
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 207.1232 207.1232
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.1624 29.1624
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7740 32.6652
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.0200 65.6600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.7289 17.7289
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.8392 19.8392
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.7566 17.7566
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 33.8727 33.8727
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.2737 44.3906
Capital Alliance Investments Ltd CAL Balanced Fund 38.3159 39.0667
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.7252 26.7252
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 40.4667 40.4667
Capital Alliance Investments Ltd CAL Gilt Fund 13.8103 13.8103
Capital Alliance Investments Ltd CAL Money Market Fund 6.9412 6.9412
Capital Alliance Investments Ltd CAL Gilt Trading Fund 77.9134 77.9134
Capital Alliance Investments Ltd CAL High Yield Fund 43.7622 43.7622
Capital Alliance Investments Ltd CAL Income Fund 39.0565 39.0565
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.4283 38.4283
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.1917 24.1917
Capital Alliance Investments Ltd CAL Quant Equity Fund 72.5411 74.1015
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 53.3200 50.0400
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 176.9500 169.2500
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.8370 18.8370
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 22.9327 22.9327
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 23.8925 23.8925
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 24.8809 24.8809
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 51.8847 51.8847
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 27.8872 27.8872
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.6072 80.4524
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 174.3663 170.8747
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 308.9406 293.8260
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 109.7814 109.7814
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1900 25.6100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 120.4700 122.9100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.1941 34.1941
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.3112 41.3112
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.6949 32.6949
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.3342 41.3342
NDB Wealth Management Ltd NDB Wealth Money Fund 37.5088 37.5088
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.8200 25.8200
National Asset Management Limited NAMAL Growth Fund 351.4064 327.7354
National Asset Management Limited National Equity Fund 81.2892 76.0875
National Asset Management Limited NAMAL Income Fund 15.5283 15.5283
National Asset Management Limited NAMAL High Yield Fund 45.0278 45.0278
Premier Wealth Management Limited Premier Money Market Fund 33.0497 33.0497
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.0547 28.0547
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.8800 12.6200
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.8300 23.3300
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.3842 20.9536
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.8000 21.3600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 21.3700 20.9500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.7500 22.0700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.5529 18.5529
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.7100 25.7800
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.2286 22.2286
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 180.0174 180.0174
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 286.9382 273.0710
N/D – Not Disclosed – Please refer to the company website for fees.