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Company Name
Fund Names
Unit Trust Price on 31 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.2401 46.2401
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.8775 17.5077
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.0068 31.0399
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 217.8894 217.8894
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1385 12.1385
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7117 30.7117
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7403 31.2920
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.5600 68.0800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4289 18.4289
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0220 21.0220
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 43.7729 42.8588
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.8375 18.8375
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.7265 35.7265
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.3953 10.3953
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.4912 67.7540
Capital Alliance Investments Ltd CAL Balanced Fund 34.2612 34.8856
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.3789 25.3789
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.7137 81.7137
Capital Alliance Investments Ltd CAL Gilt Fund 14.5190 14.5190
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.0800 28.0800
Capital Alliance Investments Ltd CAL Income Fund 42.0177 42.0177
Capital Alliance Investments Ltd CAL High Yield Fund 46.9727 46.9727
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.0461 41.0461
Capital Alliance Investments Ltd CAL Money Market Fund 7.3067 7.3067
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.3695 43.3695
Ceybank Asset Management Ltd Ceybank Unit Trust 49.4200 48.2000
Ceybank Asset Management Ltd Ceybank Century Growth 172.6000 168.3600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6265 19.6265
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7204 23.7204
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.1932 25.1932
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.3373 26.3373
First Capital Asset Management Limited First Capital Wealth Fund 2,289.5800 2,289.5800
First Capital Asset Management Limited First Capital Fixed income Fund 4,530.7300 4,530.7300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,775.6300 2,775.6300
First Capital Asset Management Limited First Capital Money Market Fund 3,739.2200 3,739.2200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,439.1600 4,372.5700
First Capital Asset Management Limited First Capital Money Plus Fund 1,193.1700 1,193.1700
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4510 10.4510
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.0032 55.0032
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.4219 29.4219
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.8134 78.6656
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 308.7471 293.6329
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 184.4479 180.7557
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 116.2272 116.2272
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.5546 101.4827
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2500 22.7600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.1200 122.6100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.3133 36.3133
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6805 41.6805
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.4403 33.4403
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.6941 43.6941
NDB Wealth Management Ltd NDB Wealth Money Fund 39.5951 39.5951
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0343 27.0343
National Asset Management Limited NAMAL Growth Fund 346.2590 333.9746
National Asset Management Limited National Equity Fund 75.5675 72.9304
National Asset Management Limited NAMAL Income Fund 15.9220 15.9220
National Asset Management Limited NAMAL High Yield Fund 47.7455 47.7455
Premier Wealth Management Limited Premier Money Market Fund 34.9647 34.9647
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.7740 29.7740
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.3420 19.3420
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1777 23.1777
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.0800 25.1900
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.2700 20.6300
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.3355 19.9212
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2100 12.9400
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.2600 19.8500
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.7600 21.3200
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.3600 18.9700
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 191.7212 191.7212
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 279.8374 265.8128
N/D – Not Disclosed – Please refer to the company website for fees.