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Company Name
Fund Names
Unit Trust Price on 21 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.1249 46.1249
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.8705 17.4820
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.0401 31.0751
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1030 12.1030
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 217.2449 217.2449
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.6443 30.6443
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8217 31.3713
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.4900 68.0100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3956 18.3956
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9702 20.9702
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 43.8084 42.8836
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.7938 18.7938
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.6468 35.6468
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.3705 10.3705
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.9818 68.2104
Capital Alliance Investments Ltd CAL Balanced Fund 34.3327 34.9602
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.3232 25.3232
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.5514 81.5514
Capital Alliance Investments Ltd CAL Gilt Fund 14.4886 14.4886
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.0214 28.0214
Capital Alliance Investments Ltd CAL Income Fund 41.9141 41.9141
Capital Alliance Investments Ltd CAL High Yield Fund 46.8238 46.8238
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.9161 40.9161
Capital Alliance Investments Ltd CAL Money Market Fund 7.2911 7.2911
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.2372 43.2372
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,463.7400 4,396.7799
First Capital Asset Management Limited First Capital Fixed income Fund 4,517.7000 4,517.5900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,769.4700 2,769.4700
First Capital Asset Management Limited First Capital Money Market Fund 3,730.4600 3,730.4600
First Capital Asset Management Limited First Capital Wealth Fund 2,285.8400 2,285.7800
First Capital Asset Management Limited First Capital Money Plus Fund 1,190.5300 1,190.5299
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4205 10.4205
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.8641 54.8641
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.3550 29.3550
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.6602 78.4993
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4000 22.9200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.8500 122.3500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2334 36.2334
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6719 41.6719
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.3413 33.3413
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.5951 43.5951
NDB Wealth Management Ltd NDB Wealth Money Fund 39.5066 39.5066
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9798 26.9798
National Asset Management Limited NAMAL Growth Fund 346.8620 334.5688
National Asset Management Limited National Equity Fund 75.7205 73.0708
National Asset Management Limited NAMAL Income Fund 15.8750 15.8750
National Asset Management Limited NAMAL High Yield Fund 47.5999 47.5999
Premier Wealth Management Limited Premier Money Market Fund 34.8788 34.8788
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6987 29.6987
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.3149 19.3149
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1152 23.1152
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.0200 25.1400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.2400 20.6100
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.3694 19.9526
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2000 12.9200
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.3300 19.9500
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.8700 21.4200
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.1100 18.7300
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 191.2127 191.2127
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 279.2367 265.4068
N/D – Not Disclosed – Please refer to the company website for fees.