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Company Name
Fund Names
Unit Trust Price on 04 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.6576 46.6576
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.1221 17.7187
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.4293 31.4396
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2420 12.2420
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.0157 220.0157
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.1600 69.6000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5494 18.5494
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.2064 21.2064
Ceybank Asset Management Ltd Ceybank Unit Trust 51.1500 48.9200
Ceybank Asset Management Ltd Ceybank Century Growth 179.9800 172.2000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7191 19.7191
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8539 23.8539
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.3985 25.3985
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.5668 26.5668
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,496.1800 4,428.7400
First Capital Asset Management Limited First Capital Fixed income Fund 4,576.4700 4,576.4700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,797.6000 2,797.6000
First Capital Asset Management Limited First Capital Money Market Fund 3,769.9500 3,769.9500
First Capital Asset Management Limited First Capital Wealth Fund 2,321.0900 2,321.0900
First Capital Asset Management Limited First Capital Money Plus Fund 1,202.8100 1,202.8100
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5588 10.5588
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.4928 55.4928
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.6604 29.6604
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.3926 81.0761
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 322.7340 307.0639
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 186.6387 182.9026
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 117.2123 117.2123
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 105.5426 103.4311
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6600 23.1700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.3000 126.6300
NDB Wealth Management Ltd NDB Wealth Income Fund 36.4352 36.4352
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1047 43.1047
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.7838 33.7838
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.0437 44.0437
NDB Wealth Management Ltd NDB Wealth Money Fund 39.9191 39.9191
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2308 27.2308
National Asset Management Limited NAMAL Growth Fund 360.4390 347.8283
National Asset Management Limited National Equity Fund 78.6304 75.7515
Premier Wealth Management Limited Premier Money Market Fund 35.2658 35.2658
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.0430 30.0430
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.4904 19.4904
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.5662 23.5662
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.7800 25.8600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.4900 20.8400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.7584 20.3545
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.4100 13.1600
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.3600 20.9700
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.1500 21.7000
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.7300 19.3800
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 193.4990 193.4990
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 286.7093 272.3180
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 102.7083 102.7083
N/D – Not Disclosed – Please refer to the company website for fees.