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Company Name
Fund Names
Unit Trust Price on 29 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.2055 46.2055
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.9545 17.5882
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1267 12.1267
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 217.6739 217.6739
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.0753 31.1057
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.3905 10.3905
Capital Alliance Investments Ltd CAL Quant Equity Fund 67.0358 68.3068
Capital Alliance Investments Ltd CAL Balanced Fund 34.4144 35.0719
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.3677 25.3677
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.6811 81.6811
Capital Alliance Investments Ltd CAL Gilt Fund 14.5128 14.5128
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.0682 28.0682
Capital Alliance Investments Ltd CAL Income Fund 41.9978 41.9978
Capital Alliance Investments Ltd CAL High Yield Fund 46.9387 46.9387
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.0251 41.0251
Capital Alliance Investments Ltd CAL Money Market Fund 7.3037 7.3037
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.3441 43.3441
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4449 10.4449
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.9751 54.9751
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.4083 29.4083
National Asset Management Limited NAMAL Growth Fund 346.8932 334.5846
National Asset Management Limited National Equity Fund 75.9232 73.2738
National Asset Management Limited NAMAL Income Fund 15.9039 15.9039
National Asset Management Limited NAMAL High Yield Fund 47.6965 47.6965
N/D – Not Disclosed – Please refer to the company website for fees.