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Company Name
Fund Names
Unit Trust Price on 04 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 43.7698 43.7698
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.6580 20.2255
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.9360 31.8574
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 207.7805 207.7805
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5024 11.5024
Capital Alliance Investments Ltd CAL Balanced Fund 35.9679 36.7214
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.8243 26.8243
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 40.6765 40.6765
Capital Alliance Investments Ltd CAL Gilt Fund 13.8596 13.8596
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.1616 78.1616
Capital Alliance Investments Ltd CAL High Yield Fund 43.9723 43.9723
Capital Alliance Investments Ltd CAL Income Fund 39.2461 39.2461
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.6156 38.6156
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.2718 24.2718
Capital Alliance Investments Ltd CAL Money Market Fund 6.9688 6.9688
Capital Alliance Investments Ltd CAL Quant Equity Fund 68.4603 69.9517
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 27.9998 27.9998
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.1126 52.1126
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.0100 24.4700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 115.6200 117.9600
NDB Wealth Management Ltd NDB Wealth Income Fund 34.3462 34.3462
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.4458 41.4458
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7027 32.7027
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.5057 41.5057
NDB Wealth Management Ltd NDB Wealth Money Fund 37.6586 37.6586
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9048 25.9048
National Asset Management Limited NAMAL Growth Fund 330.7989 308.6377
National Asset Management Limited National Equity Fund 76.5189 71.6331
National Asset Management Limited NAMAL Income Fund 15.5696 15.5696
National Asset Management Limited NAMAL High Yield Fund 45.2100 45.2100
Premier Wealth Management Limited Premier Money Market Fund 33.1860 33.1860
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.6127 18.6127
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.1400 24.2700
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.8500 18.4500
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.2000 21.7500
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.1665 28.1665
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.2657 19.8619
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.4900 20.0800
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.1300 11.8700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.2000 21.5200
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.3405 22.3405
N/D – Not Disclosed – Please refer to the company website for fees.