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Company Name
Fund Names
Unit Trust Price on 07 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.0740 47.0740
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.9910 16.6669
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3338 12.3338
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.5983 221.5983
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.8006 29.9051
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.1993 31.1993
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.9077 30.4804
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.9500 66.5400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6640 18.6640
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3806 21.3806
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.5604 10.5604
Capital Alliance Investments Ltd CAL Quant Equity Fund 64.2052 65.4372
Capital Alliance Investments Ltd CAL Balanced Fund 33.6941 34.3346
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.7422 25.7422
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.7854 82.7854
Capital Alliance Investments Ltd CAL Gilt Fund 14.7326 14.7326
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.4911 28.4911
Capital Alliance Investments Ltd CAL Income Fund 42.7259 42.7259
Capital Alliance Investments Ltd CAL High Yield Fund 47.9483 47.9483
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.8109 41.8109
Capital Alliance Investments Ltd CAL Money Market Fund 7.4118 7.4118
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 44.2137 44.2137
Ceybank Asset Management Ltd Ceybank Unit Trust 48.6300 46.5200
Ceybank Asset Management Ltd Ceybank Century Growth 172.5800 165.1300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8345 19.8345
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9897 23.9897
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5929 25.5929
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7945 26.7945
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,300.2100 4,235.7100
First Capital Asset Management Limited First Capital Fixed income Fund 4,618.9800 4,618.9800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.3200 2,823.3200
First Capital Asset Management Limited First Capital Money Market Fund 3,799.7000 3,799.7000
First Capital Asset Management Limited First Capital Wealth Fund 2,333.6800 2,333.6800
First Capital Asset Management Limited First Capital Money Plus Fund 1,211.8100 1,211.8100
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.6601 10.6601
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.9603 55.9603
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.8929 29.8929
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.4896 78.3266
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 304.0509 289.0466
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 187.9737 184.2109
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.1674 118.1674
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.1780 104.0538
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.7500 22.3100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.2800 121.7000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.7499 36.7499
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9549 42.9549
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.1042 34.1042
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.3744 44.3744
NDB Wealth Management Ltd NDB Wealth Money Fund 40.2378 40.2378
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4331 27.4331
National Asset Management Limited NAMAL Growth Fund 343.4183 331.3783
National Asset Management Limited National Equity Fund 74.0064 71.3046
Premier Wealth Management Limited Premier Money Market Fund 35.5532 35.5532
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.2905 30.2905
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.6328 19.6328
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.7085 23.7085
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.8400 24.9500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.8600 20.2400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.9355 19.5326
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.4000 19.9900
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.4800 21.0400
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.5200 18.1500
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.0700 12.8100
N/D – Not Disclosed – Please refer to the company website for fees.