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Company Name
Fund Names
Unit Trust Price on 28 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.9594 46.9594
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.3896 17.0224
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.1143 221.1143
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3070 12.3070
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.6244 30.6833
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.1342 31.1342
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.5615 31.1192
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.0000 67.5600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6327 18.6327
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3336 21.3336
Ceybank Asset Management Ltd Ceybank Unit Trust 49.8000 47.6300
Ceybank Asset Management Ltd Ceybank Century Growth 176.0700 168.4700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7955 19.7955
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9490 23.9490
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5399 25.5399
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7329 26.7329
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,382.8400 4,317.1000
First Capital Asset Management Limited First Capital Fixed income Fund 4,607.2700 4,607.2700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,819.2900 2,819.2900
First Capital Asset Management Limited First Capital Money Market Fund 3,791.5700 3,791.5700
First Capital Asset Management Limited First Capital Wealth Fund 2,332.5700 2,332.5700
First Capital Asset Management Limited First Capital Money Plus Fund 1,209.3600 1,209.3600
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.6324 10.6324
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.8310 55.8310
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.8276 29.8276
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.3433 79.1358
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.1300 22.6500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.1100 123.5100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.6657 36.6657
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9758 42.9758
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.0163 34.0163
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.2836 44.2836
NDB Wealth Management Ltd NDB Wealth Money Fund 40.1499 40.1499
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3774 27.3774
National Asset Management Limited NAMAL Growth Fund 349.3093 337.0921
National Asset Management Limited National Equity Fund 75.7759 73.0102
National Asset Management Limited NAMAL Income Fund 16.1611 16.1611
National Asset Management Limited NAMAL High Yield Fund 48.4457 48.4457
Premier Wealth Management Limited Premier Money Market Fund 35.4749 35.4749
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.2296 30.2296
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.2452 19.8336
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.6800 18.3000
N/D – Not Disclosed – Please refer to the company website for fees.