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Company Name
Fund Names
Unit Trust Price on 04 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.2860 46.2860
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.8824 17.5113
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.0055 31.0399
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.0148 218.0148
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1444 12.1444
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7391 30.7391
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7613 31.3126
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.3700 67.9000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4423 18.4423
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0432 21.0432
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 43.7584 42.8512
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.8804 18.8804
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.7583 35.7583
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.4048 10.4048
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.4564 67.7216
Capital Alliance Investments Ltd CAL Balanced Fund 34.3137 34.9239
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.4013 25.4013
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.7790 81.7790
Capital Alliance Investments Ltd CAL Gilt Fund 14.5315 14.5315
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.1039 28.1039
Capital Alliance Investments Ltd CAL Income Fund 42.0574 42.0574
Capital Alliance Investments Ltd CAL High Yield Fund 47.0301 47.0301
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.0866 41.0866
Capital Alliance Investments Ltd CAL Money Market Fund 7.3126 7.3126
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.4145 43.4145
Ceybank Asset Management Ltd Ceybank Unit Trust 50.3700 48.1700
Ceybank Asset Management Ltd Ceybank Century Growth 175.7000 168.1000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6349 19.6349
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7348 23.7348
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.2164 25.2164
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.3630 26.3630
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,441.3400 4,374.7200
First Capital Asset Management Limited First Capital Fixed income Fund 4,536.0100 4,536.0099
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,778.1100 2,778.1099
First Capital Asset Management Limited First Capital Money Market Fund 3,742.7400 3,742.7399
First Capital Asset Management Limited First Capital Wealth Fund 2,291.1100 2,291.1100
First Capital Asset Management Limited First Capital Money Plus Fund 1,194.2400 1,194.2400
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4633 10.4633
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.0588 55.0588
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.4487 29.4487
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.5033 78.3826
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 307.0795 292.1244
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 184.6830 180.9861
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 116.3387 116.3387
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.8104 101.7333
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2000 22.7200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.8200 122.2500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1187 36.1187
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8635 41.8635
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.4795 33.4795
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.7338 43.7338
NDB Wealth Management Ltd NDB Wealth Money Fund 39.6309 39.6309
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0562 27.0562
National Asset Management Limited NAMAL Growth Fund 346.3453 334.0561
National Asset Management Limited National Equity Fund 75.8109 73.1451
National Asset Management Limited NAMAL Income Fund 15.9359 15.9359
National Asset Management Limited NAMAL High Yield Fund 47.7697 47.7697
Premier Wealth Management Limited Premier Money Market Fund 34.9991 34.9991
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.8043 29.8043
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.0300 25.1500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.2000 20.5700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.3600 19.3600
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.2403 23.2403
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.3116 19.8956
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1900 12.9200
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.3700 19.9500
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.8000 21.3600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.2800 18.9000
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 191.9225 191.9225
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 281.0345 266.9411
N/D – Not Disclosed – Please refer to the company website for fees.