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Company Name
Fund Names
Unit Trust Price on 09 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.1000 47.1000
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.9134 16.5380
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.6241 29.7386
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.8005 221.8005
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3457 12.3457
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.2138 31.2138
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.9249 30.4977
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.4800 66.1000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6709 18.6709
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3911 21.3911
Ceybank Asset Management Ltd Ceybank Unit Trust 48.3500 46.2400
Ceybank Asset Management Ltd Ceybank Century Growth 171.8200 164.4000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8433 19.8433
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9978 23.9978
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6048 25.6048
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8097 26.8097
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,271.7700 4,207.6900
First Capital Asset Management Limited First Capital Fixed income Fund 4,621.5900 4,621.5900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.4600 2,823.4600
First Capital Asset Management Limited First Capital Money Market Fund 3,801.5200 3,801.5200
First Capital Asset Management Limited First Capital Wealth Fund 2,333.2900 2,333.2900
First Capital Asset Management Limited First Capital Money Plus Fund 1,212.3500 1,212.3500
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.6663 10.6663
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.9891 55.9891
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.9073 29.9073
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 81.6692 77.5487
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.5400 22.1000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 123.3500 120.7900
NDB Wealth Management Ltd NDB Wealth Income Fund 36.7682 36.7682
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9188 42.9188
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.1237 34.1237
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.3947 44.3947
NDB Wealth Management Ltd NDB Wealth Money Fund 40.2574 40.2574
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4453 27.4453
National Asset Management Limited NAMAL Growth Fund 340.5646 328.6394
National Asset Management Limited National Equity Fund 73.4137 70.7349
National Asset Management Limited NAMAL Income Fund 16.2076 16.2076
National Asset Management Limited NAMAL High Yield Fund 48.5945 48.5945
Premier Wealth Management Limited Premier Money Market Fund 35.5708 35.5708
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.3057 30.3057
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.6403 19.6403
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.7158 23.7158
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.6800 24.8000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.6800 20.0500
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.7768 19.3767
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.4000 20.9600
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.2900 19.8800
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.4300 18.0700
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.9600 12.7000
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 195.2868 195.2868
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 263.4143 250.0929
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.7787 103.7787
N/D – Not Disclosed – Please refer to the company website for fees.