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Company Name
Fund Names
Unit Trust Price on 27 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.3343 47.3343
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.2887 15.9325
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.3719 28.5628
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.6298 222.6298
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3934 12.3934
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3441 31.3441
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.3321 29.9187
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.6700 64.3600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7331 18.7331
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4869 21.4869
Ceybank Asset Management Ltd Ceybank Unit Trust 46.9000 44.8600
Ceybank Asset Management Ltd Ceybank Century Growth 166.4300 159.3400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9235 19.9235
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0742 24.0742
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7116 25.7116
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.9344 26.9344
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,128.1800 4,066.2600
First Capital Asset Management Limited First Capital Fixed income Fund 4,645.2000 4,645.2000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.9900 2,823.9900
First Capital Asset Management Limited First Capital Money Market Fund 3,817.9000 3,817.9000
First Capital Asset Management Limited First Capital Wealth Fund 2,330.6000 2,330.6000
First Capital Asset Management Limited First Capital Money Plus Fund 1,217.2900 1,217.2900
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.7220 10.7220
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.2476 56.2476
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 30.0380 30.0380
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 79.8467 75.8457
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 289.2938 275.1820
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 188.7955 185.0163
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.7532 118.7532
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.4806 104.3505
NDB Wealth Management Ltd NDB Wealth Growth Fund 21.8300 21.3600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 120.0300 117.4800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.9304 36.9304
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7930 42.7930
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.2989 34.2989
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.5822 44.5822
NDB Wealth Management Ltd NDB Wealth Money Fund 40.4328 40.4328
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5577 27.5577
National Asset Management Limited NAMAL Growth Fund 331.4426 319.7281
National Asset Management Limited National Equity Fund 70.6421 68.0710
National Asset Management Limited NAMAL Income Fund 16.2806 16.2806
National Asset Management Limited NAMAL High Yield Fund 48.8372 48.8372
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.4416 30.4416
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.7739 23.7739
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.7111 19.7111
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.2200 24.3500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.2400 19.6300
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 19.7600 19.3700
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.3448 18.9512
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 20.8700 20.4500
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 17.9200 17.5600
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.6600 12.4100
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 196.1970 196.1970
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 248.2811 235.7745
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 104.3317 104.3317
N/D – Not Disclosed – Please refer to the company website for fees.