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Company Name
Fund Names
Unit Trust Price on 13 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.3899 46.3899
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.3815 17.9902
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.5122 31.5134
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1711 12.1711
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.6178 218.6178
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8030 30.8030
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1392 31.6832
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.1500 68.6400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4730 18.4730
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0901 21.0901
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.5295 43.6310
Ceybank Asset Management Ltd Ceybank Unit Trust 51.2200 48.9800
Ceybank Asset Management Ltd Ceybank Century Growth 179.4200 171.6600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6536 19.6536
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7655 23.7655
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.2686 25.2686
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.4213 26.4213
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,498.3600 4,430.8800
First Capital Asset Management Limited First Capital Fixed income Fund 4,547.9200 4,547.9200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,783.9500 2,783.9500
First Capital Asset Management Limited First Capital Money Market Fund 3,750.6200 3,750.6200
First Capital Asset Management Limited First Capital Wealth Fund 2,299.8900 2,299.8900
First Capital Asset Management Limited First Capital Money Plus Fund 1,196.8500 1,196.8500
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4906 10.4906
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.1844 55.1844
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.5089 29.5089
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.4383 80.1782
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 314.0536 299.1022
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 185.3429 181.6328
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 116.5923 116.5923
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 104.4596 102.3696
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6800 23.1900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.7600 125.1400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2139 36.2139
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3500 42.3500
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.5684 33.5684
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8237 43.8237
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7129 39.7129
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1060 27.1060
National Asset Management Limited NAMAL Growth Fund 352.3539 339.8550
National Asset Management Limited National Equity Fund 77.7550 74.9457
National Asset Management Limited NAMAL Income Fund 15.9748 15.9748
National Asset Management Limited NAMAL High Yield Fund 47.8787 47.8791
Premier Wealth Management Limited Premier Money Market Fund 35.0764 35.0764
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.8741 29.8741
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.5400 25.6300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.4007 19.4007
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.3860 23.3860
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.6660 20.2457
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3300 13.0700
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.0100 20.5800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.1500 21.6900
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.6700 19.2800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.2200 20.5900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 192.3774 192.3774
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 282.7266 268.4822
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 102.0302 102.0302
N/D – Not Disclosed – Please refer to the company website for fees.