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Company Name
Fund Names
Unit Trust Price on 21 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.6404 30.6985
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2862 12.2862
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.7149 220.7149
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0835 31.0835
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.5333 31.0915
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.6300 67.2100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6084 18.6084
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.2966 21.2966
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,373.1000 4,307.5000
First Capital Asset Management Limited First Capital Fixed income Fund 4,598.1700 4,598.1700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,813.7600 2,813.7600
First Capital Asset Management Limited First Capital Money Market Fund 3,785.2600 3,785.2600
First Capital Asset Management Limited First Capital Wealth Fund 2,327.8000 2,327.8000
First Capital Asset Management Limited First Capital Money Plus Fund 1,207.4500 1,207.4500
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.6109 10.6109
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.7311 55.7311
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.7783 29.7783
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.0500 22.5700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.1200 122.5300
NDB Wealth Management Ltd NDB Wealth Income Fund 36.5997 36.5997
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.8374 42.8374
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.9481 33.9481
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.2133 44.2133
NDB Wealth Management Ltd NDB Wealth Money Fund 40.0822 40.0822
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3332 27.3332
National Asset Management Limited NAMAL Income Fund 16.1303 16.1303
National Asset Management Limited NAMAL High Yield Fund 48.3515 48.3515
National Asset Management Limited NAMAL Growth Fund 349.3864 337.1988
National Asset Management Limited National Equity Fund 75.5865 72.8229
Premier Wealth Management Limited Premier Money Market Fund 35.4133 35.4133
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.1752 30.1752
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.5954 23.5954
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.5521 19.5521
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.1000 25.2100
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1200 12.8700
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.1857 19.7758
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.8200 21.3800
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.7700 18.4000
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.6200 20.2400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.9700 20.3400
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 194.3632 194.3632
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 277.6399 263.5686
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.2249 103.2249
N/D – Not Disclosed – Please refer to the company website for fees.