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Company Name
Fund Names
Unit Trust Price on 21 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.2562 47.2562
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.4511 16.0913
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.6370 28.8128
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.3009 222.3009
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3755 12.3755
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3006 31.3006
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.5539 30.1353
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.2800 64.9400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7123 18.7123
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4548 21.4548
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.5945 10.5945
Capital Alliance Investments Ltd CAL Quant Equity Fund 62.4449 63.6483
Capital Alliance Investments Ltd CAL Balanced Fund 32.7271 33.3723
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.8166 25.8166
Capital Alliance Investments Ltd CAL Gilt Trading Fund 83.0089 83.0089
Capital Alliance Investments Ltd CAL Gilt Fund 14.7785 14.7785
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.5763 28.5763
Capital Alliance Investments Ltd CAL Income Fund 42.8746 42.8746
Capital Alliance Investments Ltd CAL High Yield Fund 48.1494 48.1494
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.9550 41.9550
Capital Alliance Investments Ltd CAL Money Market Fund 7.4339 7.4339
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 44.3769 44.3769
Ceybank Asset Management Ltd Ceybank Unit Trust 47.5000 45.4400
Ceybank Asset Management Ltd Ceybank Century Growth 167.9700 160.7300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8967 19.8967
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0476 24.0476
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6759 25.6759
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8916 26.8916
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,165.6200 4,103.1400
First Capital Asset Management Limited First Capital Fixed income Fund 4,637.2300 4,637.2300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,822.2200 2,822.2200
First Capital Asset Management Limited First Capital Money Market Fund 3,812.4200 3,812.4200
First Capital Asset Management Limited First Capital Wealth Fund 2,329.5200 2,329.5200
First Capital Asset Management Limited First Capital Money Plus Fund 1,215.5900 1,215.5900
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.7034 10.7034
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.1617 56.1617
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.9942 29.9942
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 80.4994 76.4674
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 293.1868 278.9086
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 188.5134 184.7398
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.5767 118.5767
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.3137 104.1869
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.1400 21.6800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 121.4900 118.9300
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8741 36.8741
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7279 42.7279
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.2406 34.2406
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.5183 44.5183
NDB Wealth Management Ltd NDB Wealth Money Fund 40.3744 40.3744
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5199 27.5199
National Asset Management Limited NAMAL Growth Fund 335.3843 323.6104
National Asset Management Limited National Equity Fund 71.6303 69.0385
National Asset Management Limited NAMAL Income Fund 16.2536 16.2536
National Asset Management Limited NAMAL High Yield Fund 48.7564 48.7564
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 195.8962 195.8962
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 254.1002 241.4575
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 104.1467 104.1467
N/D – Not Disclosed – Please refer to the company website for fees.