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Company Name
Fund Names
Unit Trust Price on 24 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.6799 43.6799
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.7927 21.3426
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.1259 32.9572
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.4773 11.4773
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 207.4498 207.4498
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.1007 43.2081
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.7940 17.7940
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 33.9392 33.9393
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.7900 64.4500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.7531 17.7531
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.8819 19.8819
First Capital Asset Management Limited First Capital Wealth Fund 2,217.4000 2,217.3400
First Capital Asset Management Limited First Capital Fixed income Fund 4,255.6800 4,255.5700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,640.9100 2,640.9100
First Capital Asset Management Limited First Capital Money Market Fund 3,536.0700 3,536.0700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,372.5400 4,306.9500
First Capital Asset Management Limited First Capital Money Plus Fund 1,135.9000 1,135.9001
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 51.9983 51.9983
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 27.9433 27.9433
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.6166 78.5174
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.5400 24.9800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.2800 119.6300
NDB Wealth Management Ltd NDB Wealth Income Fund 34.2718 34.2718
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.3973 41.3973
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.6988 32.6988
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.4197 41.4197
NDB Wealth Management Ltd NDB Wealth Money Fund 37.5835 37.5835
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.8622 25.8622
National Asset Management Limited NAMAL Growth Fund 342.2039 319.2778
National Asset Management Limited National Equity Fund 78.9607 73.9299
National Asset Management Limited NAMAL Income Fund 15.5482 15.5482
National Asset Management Limited NAMAL High Yield Fund 45.1083 45.1085
Premier Wealth Management Limited Premier Money Market Fund 33.1181 33.1181
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.8492 20.4421
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.9300 25.0400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.5857 18.5857
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.5400 12.3000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.5000 21.8300
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.1110 28.1110
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.9900 20.6100
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.0200 22.5500
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.3100 19.9100
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 180.4240 180.4240
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 279.7360 266.1295
N/D – Not Disclosed – Please refer to the company website for fees.