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Company Name
Fund Names
Unit Trust Price on 18 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.8337 46.8337
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.5965 17.2196
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.8000 30.8481
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.6648 220.6648
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2832 12.2832
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0618 31.0618
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.6874 31.2420
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.0000 67.5600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5980 18.5980
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.2807 21.2807
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 43.6762 42.7753
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 36.1349 36.1349
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.5137 10.5137
Capital Alliance Investments Ltd CAL Quant Equity Fund 65.5633 66.8055
Capital Alliance Investments Ltd CAL Balanced Fund 34.3295 35.0110
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.6416 25.6416
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.4826 82.4826
Capital Alliance Investments Ltd CAL Gilt Fund 14.6725 14.6725
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.3740 28.3740
Capital Alliance Investments Ltd CAL Income Fund 42.5327 42.5327
Capital Alliance Investments Ltd CAL High Yield Fund 47.6740 47.6740
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.6096 41.6096
Capital Alliance Investments Ltd CAL Money Market Fund 7.3823 7.3823
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.9630 43.9630
Ceybank Asset Management Ltd Ceybank Unit Trust 49.8700 47.7000
Ceybank Asset Management Ltd Ceybank Century Growth 175.8800 168.2800
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7613 19.7613
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9065 23.9065
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.4811 25.4811
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.6649 26.6649
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,395.4400 4,329.5100
First Capital Asset Management Limited First Capital Fixed income Fund 4,594.3200 4,594.3200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,811.0600 2,811.0600
First Capital Asset Management Limited First Capital Money Market Fund 3,782.5500 3,782.5500
First Capital Asset Management Limited First Capital Wealth Fund 2,325.3400 2,325.3400
First Capital Asset Management Limited First Capital Money Plus Fund 1,206.6300 1,206.6300
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.6017 10.6017
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.6885 55.6885
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.7574 29.7574
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.2060 78.9922
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.1800 22.7000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.1200 123.5100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.5714 36.5714
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7620 42.7620
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.9190 33.9190
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.1832 44.1832
NDB Wealth Management Ltd NDB Wealth Money Fund 40.0533 40.0533
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3150 27.3150
Premier Wealth Management Limited Premier Money Market Fund 35.3874 35.3874
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.1900 25.2900
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.0600 20.4300
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.1518 30.1518
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.5400 19.5400
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.5620 23.5620
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.2795 20.2795
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.7400 20.3600
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.8800 21.4300
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.8100 18.4300
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1700 12.9200
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 194.2099 194.2099
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 279.0799 264.9927
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.1346 103.1346
N/D – Not Disclosed – Please refer to the company website for fees.