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Company Name
Fund Names
Unit Trust Price on 15 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.7958 46.7958
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.7644 17.4063
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.0722 31.1027
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.4795 220.4795
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2684 12.2684
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0402 31.0402
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9123 31.4619
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.0600 68.5700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5876 18.5876
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.2649 21.2649
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.1302 43.2467
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 36.1100 36.1100
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.1822 19.1822
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.5064 10.5064
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.3636 67.6434
Capital Alliance Investments Ltd CAL Balanced Fund 34.7516 35.4449
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.6256 25.6256
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.4346 82.4346
Capital Alliance Investments Ltd CAL Gilt Fund 14.6629 14.6629
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.3555 28.3555
Capital Alliance Investments Ltd CAL Income Fund 42.5022 42.5022
Capital Alliance Investments Ltd CAL High Yield Fund 47.6312 47.6312
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.5786 41.5786
Capital Alliance Investments Ltd CAL Money Market Fund 7.3777 7.3777
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.9291 43.9291
Ceybank Asset Management Ltd Ceybank Unit Trust 50.3000 48.1000
Ceybank Asset Management Ltd Ceybank Century Growth 177.4200 169.7500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7531 19.7531
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8980 23.8980
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.4634 25.4634
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.6432 26.6432
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,451.5500 4,384.7800
First Capital Asset Management Limited First Capital Fixed income Fund 4,590.4800 4,590.4800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,813.5600 2,813.5600
First Capital Asset Management Limited First Capital Money Market Fund 3,779.8400 3,779.8400
First Capital Asset Management Limited First Capital Wealth Fund 2,329.5000 2,329.5000
First Capital Asset Management Limited First Capital Money Plus Fund 1,205.8300 1,205.8300
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5925 10.5925
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.6460 55.6460
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.7367 29.7367
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.9261 79.6715
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 315.3272 299.8163
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 187.0764 183.3315
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 117.5279 117.5279
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 105.6404 103.5268
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4000 22.9100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.5300 124.9000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.5436 36.5436
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9367 42.9367
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.8899 33.8899
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.1533 44.1533
NDB Wealth Management Ltd NDB Wealth Money Fund 40.0244 40.0244
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2969 27.2969
National Asset Management Limited NAMAL Growth Fund 352.5716 340.2691
National Asset Management Limited National Equity Fund 77.1918 74.3582
National Asset Management Limited NAMAL Income Fund 16.1092 16.1095
National Asset Management Limited NAMAL High Yield Fund 48.2845 48.2845
Premier Wealth Management Limited Premier Money Market Fund 35.3613 35.3613
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.1285 30.1285
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.6023 23.6023
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.5329 19.5329
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.3900 25.4800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.2800 20.6400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.4661 20.0474
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.0000 21.5500
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.9700 20.5900
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.0100 18.6400
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2700 13.0100
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 194.0569 194.0569
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 281.1295 266.9394
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.0441 103.0441
N/D – Not Disclosed – Please refer to the company website for fees.