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Company Name
Fund Names
Unit Trust Price on 28 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.5700 46.5700
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.8170 17.4448
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2311 31.2518
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 219.6214 219.6214
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2213 12.2213
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.9103 30.9103
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8307 31.3814
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.8200 68.3300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5251 18.5251
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.1698 21.1698
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.2117 43.3146
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.0830 19.0830
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 3,596,015.9599 35.9601
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.8200 68.3300
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.2117 43.3146
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5251 18.5251
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.0830 19.0830
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.1698 21.1698
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.9601 35.9601
Ceybank Asset Management Ltd Ceybank Unit Trust 50.6000 48.4000
Ceybank Asset Management Ltd Ceybank Century Growth 177.7900 170.1000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6978 19.6978
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8193 23.8193
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.3571 25.3571
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.5208 26.5208
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,444.7100 4,378.0400
First Capital Asset Management Limited First Capital Fixed income Fund 4,567.4900 4,567.4900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,793.2900 2,793.2900
First Capital Asset Management Limited First Capital Money Market Fund 3,763.7300 3,763.7300
First Capital Asset Management Limited First Capital Wealth Fund 2,315.9500 2,315.9500
First Capital Asset Management Limited First Capital Money Plus Fund 1,200.9000 1,200.9000
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5370 10.5370
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.3949 55.3949
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.6117 29.6117
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.2554 80.0208
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2600 22.7800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.7300 124.1200
NDB Wealth Management Ltd NDB Wealth Income Fund 36.3652 36.3652
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9401 42.9401
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.7158 33.7158
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.9741 43.9741
NDB Wealth Management Ltd NDB Wealth Money Fund 39.8530 39.8530
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1902 27.1902
National Asset Management Limited NAMAL Growth Fund 351.6981 339.2751
National Asset Management Limited National Equity Fund 76.7903 73.9820
National Asset Management Limited NAMAL Income Fund 16.0429 16.0429
National Asset Management Limited NAMAL High Yield Fund 48.0829 48.0829
Premier Wealth Management Limited Premier Money Market Fund 35.2055 35.2055
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.9890 29.9890
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.4618 19.4618
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.5400 25.6300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.0500 20.4200
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.6700 20.2600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.3500 18.9700
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5383 20.1204
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.0800 21.6200
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3200 13.0500
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.5019 23.5019
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 193.1433 193.1433
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 283.1021 268.8224
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 102.4927 102.4927
N/D – Not Disclosed – Please refer to the company website for fees.