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Company Name
Fund Names
Unit Trust Price on 08 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.7078 46.7078
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.9910 17.6140
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.3628 31.3785
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.1358 220.1358
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2478 12.2478
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.9896 30.9896
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0875 31.6329
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.9400 69.4000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5633 18.5633
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.2276 21.2276
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,525.5600 4,457.6800
First Capital Asset Management Limited First Capital Fixed income Fund 4,581.5600 4,581.5600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,800.0700 2,800.0700
First Capital Asset Management Limited First Capital Money Market Fund 3,773.5400 3,773.5400
First Capital Asset Management Limited First Capital Wealth Fund 2,323.4900 2,323.4900
First Capital Asset Management Limited First Capital Money Plus Fund 1,203.9200 1,203.9200
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5711 10.5711
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.5484 55.5484
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.6883 29.6883
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.0415 80.7397
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 322.4799 306.7369
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 186.8474 183.1071
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 117.3263 117.3263
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 105.6376 103.5242
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6400 23.1400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.0400 126.3700
NDB Wealth Management Ltd NDB Wealth Income Fund 36.4752 36.4752
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1738 43.1738
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.8223 33.8223
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.0836 44.0836
NDB Wealth Management Ltd NDB Wealth Money Fund 39.9573 39.9573
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2547 27.2547
National Asset Management Limited NAMAL Growth Fund 356.5052 344.1000
National Asset Management Limited National Equity Fund 78.3309 75.4635
National Asset Management Limited NAMAL Income Fund 16.0804 16.0804
National Asset Management Limited NAMAL High Yield Fund 48.1929 48.1929
Premier Wealth Management Limited Premier Money Market Fund 35.3003 35.3003
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.0740 30.0740
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 193.7019 193.7019
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 102.8320 102.8320
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 286.2992 271.8754
N/D – Not Disclosed – Please refer to the company website for fees.