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Company Name
Fund Names
Unit Trust Price on 06 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.3091 46.3091
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.0310 17.6567
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.0186 31.0513
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.1323 218.1323
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1504 12.1504
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7530 30.7530
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9699 31.5173
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.5400 68.0600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4487 18.4487
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0536 21.0536
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.0671 43.1614
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.8930 18.8930
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.7746 35.7746
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.4096 10.4096
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.7782 68.1108
Capital Alliance Investments Ltd CAL Balanced Fund 34.5837 35.2912
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.4122 25.4122
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.8109 81.8109
Capital Alliance Investments Ltd CAL Gilt Fund 14.5377 14.5377
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.1156 28.1156
Capital Alliance Investments Ltd CAL Income Fund 42.0772 42.0772
Capital Alliance Investments Ltd CAL High Yield Fund 47.0584 47.0584
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.1069 41.1069
Capital Alliance Investments Ltd CAL Money Market Fund 7.3156 7.3156
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.4370 43.4370
Ceybank Asset Management Ltd Ceybank Unit Trust 50.7200 48.5000
Ceybank Asset Management Ltd Ceybank Century Growth 177.1900 169.5200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6385 19.6385
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7409 23.7409
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.2279 25.2279
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.3758 26.3758
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,443.9300 4,377.2697
First Capital Asset Management Limited First Capital Fixed income Fund 4,538.6600 4,538.6599
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,779.3300 2,779.3300
First Capital Asset Management Limited First Capital Money Market Fund 3,744.4900 3,744.4900
First Capital Asset Management Limited First Capital Wealth Fund 2,292.5400 2,292.5400
First Capital Asset Management Limited First Capital Money Plus Fund 1,194.7300 1,194.7300
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4693 10.4693
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.0867 55.0867
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.4619 29.4619
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4300 22.9400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.1500 123.5800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1425 36.1425
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.9179 41.9179
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.4989 33.4989
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.7537 43.7537
NDB Wealth Management Ltd NDB Wealth Money Fund 39.6487 39.6487
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0672 27.0672
National Asset Management Limited NAMAL Growth Fund 350.1541 337.7386
National Asset Management Limited National Equity Fund 76.9402 74.1823
National Asset Management Limited NAMAL Income Fund 15.9460 15.9460
National Asset Management Limited NAMAL High Yield Fund 47.7939 47.7939
Premier Wealth Management Limited Premier Money Market Fund 35.0164 35.0164
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.8196 29.8196
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.3681 19.3681
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.2621 23.2621
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.3600 25.4600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.3400 20.6900
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5284 20.1121
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2400 12.9700
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.7600 20.3400
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.9200 21.4600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.3300 18.9400
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 192.0235 192.0235
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 281.2020 267.0868
N/D – Not Disclosed – Please refer to the company website for fees.