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Company Name
Fund Names
Unit Trust Price on 28 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.7199 43.7199
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.8964 21.4392
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 207.6793 207.6793
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.4922 11.4922
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.9906 32.8266
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.2413 29.2413
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7600 32.6353
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.2000 64.8400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.7629 17.7629
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.8990 19.8990
Capital Alliance Investments Ltd CAL Balanced Fund 37.4795 38.2524
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.7945 26.7945
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 40.6157 40.6157
Capital Alliance Investments Ltd CAL Gilt Fund 13.8443 13.8443
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.0914 78.0914
Capital Alliance Investments Ltd CAL High Yield Fund 43.9094 43.9094
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.5597 38.5597
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.2491 24.2491
Capital Alliance Investments Ltd CAL Money Market Fund 6.9605 6.9605
Capital Alliance Investments Ltd CAL Quant Equity Fund 70.4901 72.0410
Capital Alliance Investments Ltd CAL Income Fund 39.1879 39.1879
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 53.0500 49.7900
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 173.6900 166.0700
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.8823 18.8823
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 22.9803 22.9803
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 23.9590 23.9590
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 24.9522 24.9521
First Capital Asset Management Limited First Capital Wealth Fund 2,217.4000 2,217.3400
First Capital Asset Management Limited First Capital Fixed income Fund 4,259.5000 4,259.3900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,642.9600 2,642.9600
First Capital Asset Management Limited First Capital Money Market Fund 3,539.1300 3,539.1300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,399.6900 4,333.6900
First Capital Asset Management Limited First Capital Money Plus Fund 1,136.7900 1,136.7900
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.0440 52.0440
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 27.9659 27.9659
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.6830 78.5716
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 304.5807 289.6981
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 174.9426 171.4393
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 110.1080 110.1080
Premier Wealth Management Limited Premier Money Market Fund 33.1442 33.1442
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 180.5877 180.5877
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 281.8558 267.8476
N/D – Not Disclosed – Please refer to the company website for fees.