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Company Name
Fund Names
Unit Trust Price on 23 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.8138 31.7313
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 208.7895 208.7895
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5509 11.5509
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.3824 29.3824
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.6097 32.4861
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.9040 17.9040
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.1341 34.1341
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.1200 63.8200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8237 17.8237
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0075 20.0075
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 43.3828 42.4953
First Capital Asset Management Limited First Capital Wealth Fund 2,227.7800 2,227.7200
First Capital Asset Management Limited First Capital Fixed income Fund 4,283.9000 4,283.7900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,655.8100 2,655.8100
First Capital Asset Management Limited First Capital Money Market Fund 3,558.2500 3,558.2500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,381.8100 4,316.0800
First Capital Asset Management Limited First Capital Money Plus Fund 1,142.3800 1,142.3800
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.1072 28.1072
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 80.1464 76.2272
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.9900 24.4500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 116.5900 118.9200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.4999 34.4999
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6590 41.6590
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7101 32.7101
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.6700 41.6700
NDB Wealth Management Ltd NDB Wealth Money Fund 37.8041 37.8041
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9865 25.9865
National Asset Management Limited NAMAL Growth Fund 329.0840 317.5283
National Asset Management Limited National Equity Fund 75.8745 73.2773
National Asset Management Limited NAMAL Income Fund 15.6480 15.6480
National Asset Management Limited NAMAL High Yield Fund 45.4034 45.4034
Premier Wealth Management Limited Premier Money Market Fund 33.3185 33.3185
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.4500 21.7800
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.2600 12.0100
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.2892 28.2892
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.0700 21.6200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7034 18.7034
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.4633 20.0446
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.2300 18.8400
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.0300 24.1700
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.4204 22.4204
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.0300 20.6000
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 181.6051 181.6051
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 270.7243 257.7891
N/D – Not Disclosed – Please refer to the company website for fees.