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Company Name
Fund Names
Unit Trust Price on 20 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.6398 43.6398
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 22.3297 21.8930
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.6352 33.4268
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 207.2746 207.2746
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.4674 11.4674
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.1962 29.1962
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7791 32.6602
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.6900 65.3300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.7433 17.7433
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.8648 19.8648
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 53.0600 49.8000
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 175.9500 168.2900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.8575 18.8575
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 22.9528 22.9528
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 23.9211 23.9211
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 24.9115 24.9115
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.0000 25.4500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 119.5400 121.9500
NDB Wealth Management Ltd NDB Wealth Income Fund 34.2405 34.2405
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.3550 41.3550
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.6972 32.6972
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.3855 41.3855
NDB Wealth Management Ltd NDB Wealth Money Fund 37.5535 37.5535
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.8455 25.8455
National Asset Management Limited NAMAL Growth Fund 349.6235 326.1123
National Asset Management Limited National Equity Fund 80.2783 75.1492
National Asset Management Limited NAMAL Income Fund 15.5352 15.5352
National Asset Management Limited NAMAL High Yield Fund 45.0680 45.0680
Premier Wealth Management Limited Premier Money Market Fund 33.0908 33.0909
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.3100 20.9000
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.5100 20.1100
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.4600 22.9800
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.1087 20.6946
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.5738 18.5738
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.2598 22.2598
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.7200 12.4700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.7600 22.0700
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.3600 25.4400
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.0863 28.0863
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 180.2622 180.2622
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 284.2771 270.4175
N/D – Not Disclosed – Please refer to the company website for fees.