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Company Name
Fund Names
Unit Trust Price on 22 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.8834 46.8834
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.5270 17.1593
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.7266 30.7775
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.7774 220.7774
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2892 12.2892
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0908 31.0908
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.6208 31.1771
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.2100 67.7500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6119 18.6119
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3019 21.3019
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 43.7196 42.8174
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.1866 19.1866
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 36.1682 36.1682
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.5235 10.5235
Capital Alliance Investments Ltd CAL Quant Equity Fund 65.5902 66.8229
Capital Alliance Investments Ltd CAL Balanced Fund 34.3866 35.0602
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.6628 25.6628
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.5451 82.5451
Capital Alliance Investments Ltd CAL Gilt Fund 14.6849 14.6849
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.3988 28.3988
Capital Alliance Investments Ltd CAL Income Fund 42.5734 42.5734
Capital Alliance Investments Ltd CAL High Yield Fund 47.7310 47.7310
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.6512 41.6512
Capital Alliance Investments Ltd CAL Money Market Fund 7.3885 7.3885
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 44.0081 44.0081
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,391.8600 4,325.9800
First Capital Asset Management Limited First Capital Fixed income Fund 4,599.4600 4,599.4600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,815.4000 2,815.4000
First Capital Asset Management Limited First Capital Money Market Fund 3,786.1600 3,786.1600
First Capital Asset Management Limited First Capital Wealth Fund 2,329.1100 2,329.1100
First Capital Asset Management Limited First Capital Money Plus Fund 1,207.7200 1,207.7200
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.6140 10.6140
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.7453 55.7453
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.7853 29.7853
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.4255 79.2037
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 313.0093 297.5241
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 187.2858 183.5368
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 117.7308 117.7308
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 105.7230 103.6079
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2600 22.7800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.7200 124.1000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.6092 36.6092
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.8611 42.8611
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.9578 33.9578
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.2233 44.2233
NDB Wealth Management Ltd NDB Wealth Money Fund 40.0919 40.0919
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3392 27.3392
National Asset Management Limited NAMAL Growth Fund 349.3864 337.1988
National Asset Management Limited National Equity Fund 75.5865 72.8229
National Asset Management Limited NAMAL Income Fund 16.1303 16.1303
National Asset Management Limited NAMAL High Yield Fund 48.3515 48.3515
Premier Wealth Management Limited Premier Money Market Fund 35.4221 35.4221
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.1830 30.1830
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.5559 19.5559
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.5982 23.5982
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.2958 19.8834
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.8800 21.4400
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.2300 25.3300
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.9100 18.5300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.1300 20.4900
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1800 12.9300
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.8400 20.4400
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 194.4143 194.4143
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 277.7969 264.1554
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.2596 103.2596
N/D – Not Disclosed – Please refer to the company website for fees.