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Company Name
Fund Names
Unit Trust Price on 01 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.9975 46.9975
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.2845 16.9096
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.4331 30.4981
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.2701 221.2701
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3160 12.3160
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.1560 31.1560
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.4239 30.9848
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.6700 67.2300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6431 18.6431
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3489 21.3489
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.2344 19.2344
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 43.6125 42.6995
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 36.2433 36.2433
Ceybank Asset Management Ltd Ceybank Unit Trust 49.4900 47.3300
Ceybank Asset Management Ltd Ceybank Century Growth 175.3200 167.7400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8083 19.8083
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9614 23.9614
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5576 25.5576
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7537 26.7537
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.6416 10.6416
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.8744 55.8744
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.8494 29.8494
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.3770 79.1596
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 310.6665 295.2181
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 187.6953 183.9381
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 117.9924 117.9924
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.0241 103.9030
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.0600 22.5800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.9700 123.3700
NDB Wealth Management Ltd NDB Wealth Income Fund 36.6940 36.6940
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9259 42.9259
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.0457 34.0457
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.3139 44.3139
NDB Wealth Management Ltd NDB Wealth Money Fund 40.1790 40.1790
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3960 27.3960
National Asset Management Limited NAMAL Growth Fund 349.6184 337.3671
National Asset Management Limited National Equity Fund 75.5753 72.8128
National Asset Management Limited NAMAL Income Fund 16.1729 16.1729
National Asset Management Limited NAMAL High Yield Fund 48.4865 48.4865
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.2456 30.2456
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.6612 23.6612
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.5877 19.5877
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.6600 20.2400
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.7800 21.3400
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.6600 18.2800
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.1700 25.2700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 21.0700 20.4400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.1798 19.7718
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2100 12.9400
N/D – Not Disclosed – Please refer to the company website for fees.