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Company Name
Fund Names
Unit Trust Price on 11 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.5295 47.5295
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.4209 18.0379
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.8093 31.7743
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 223.4939 223.4939
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.4385 12.4385
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.4529 31.4529
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1786 32.7048
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 75.6600 72.0600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7851 18.7851
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.5674 21.5674
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.9512 45.9781
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.4107 19.4107
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 36.5867 36.5867
Ceybank Asset Management Ltd Ceybank Unit Trust 52.1200 49.8500
Ceybank Asset Management Ltd Ceybank Century Growth 183.4300 175.7200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9987 19.9987
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.1389 24.1389
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.8024 25.8024
Ceybank Asset Management Ltd Ceybank High Yield Fund 27.0381 27.0381
Ceylon Asset Management Limited Ceylon Money Market Fund 32.1707 32.1707
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.8426 6.8426
Ceylon Asset Management Limited Ceylon Income Fund 38.5231 38.5231
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.2018 1.1958
Ceylon Asset Management Limited Ceylon Wealth Plus Fund 13.4102 13.4102
Ceylon Asset Management Limited Ceylon Tourism Fund 5.0600 4.8500
Ceylon Asset Management Limited CEYLON Index Fund 133.0600 127.7800
Ceylon Asset Management Limited Ceylon Financial Sector Fund 20.7200 19.8800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,595.4200 4,526.4900
First Capital Asset Management Limited First Capital Fixed income Fund 4,665.2200 4,665.2200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,840.2800 2,840.2800
First Capital Asset Management Limited First Capital Money Market Fund 3,830.2300 3,830.2300
First Capital Asset Management Limited First Capital Wealth Fund 2,364.3900 2,364.3900
First Capital Asset Management Limited First Capital Money Plus Fund 1,221.2900 1,221.2900
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.7682 10.7682
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.4667 56.4667
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 30.1480 30.1480
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 88.0643 83.6343
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 330.6680 314.5009
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 189.5895 185.7943
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 119.2040 119.2040
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 107.0762 104.9342
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.6200 24.0900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 135.2000 132.3300
NDB Wealth Management Ltd NDB Wealth Income Fund 37.0726 37.0726
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.2199 43.2199
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.4454 34.4454
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.7431 44.7431
NDB Wealth Management Ltd NDB Wealth Money Fund 40.5783 40.5783
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.6521 27.6521
National Asset Management Limited NAMAL Growth Fund 362.3011 349.5096
National Asset Management Limited National Equity Fund 79.0981 76.2032
National Asset Management Limited NAMAL Income Fund 16.3530 16.3530
National Asset Management Limited NAMAL High Yield Fund 49.0424 49.0424
Premier Wealth Management Limited Premier Money Market Fund 35.8654 35.8654
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.5505 30.5505
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.9322 23.9322
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.7576 19.7576
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 27.2900 26.3500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.1600 21.4900
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.3334 20.9082
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.5600 23.0900
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.9000 21.4600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.9300 18.5500
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 14.0300 13.7700
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 196.9566 196.9566
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 281.2700 267.2735
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 104.7959 104.7959
N/D – Not Disclosed – Please refer to the company website for fees.