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Company Name
Fund Names
Unit Trust Price on 12 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.3783 46.3783
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.2508 17.8715
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.3603 31.3693
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.5124 218.5124
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1681 12.1681
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7959 30.7959
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0684 31.6139
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.7600 68.2700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4695 18.4695
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0849 21.0849
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.4240 10.4240
Capital Alliance Investments Ltd CAL Quant Equity Fund 67.0943 68.4765
Capital Alliance Investments Ltd CAL Balanced Fund 34.7889 35.5056
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.4458 25.4458
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.9087 81.9087
Capital Alliance Investments Ltd CAL Gilt Fund 14.5566 14.5566
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.1513 28.1513
Capital Alliance Investments Ltd CAL Income Fund 42.1370 42.1370
Capital Alliance Investments Ltd CAL High Yield Fund 47.1441 47.1441
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.1729 41.1729
Capital Alliance Investments Ltd CAL Money Market Fund 7.3250 7.3250
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.5046 43.5046
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,464.6000 4,397.6300
First Capital Asset Management Limited First Capital Fixed income Fund 4,546.5600 4,546.5600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,783.3400 2,783.3400
First Capital Asset Management Limited First Capital Money Market Fund 3,749.7400 3,749.7400
First Capital Asset Management Limited First Capital Wealth Fund 2,296.9100 2,296.9100
First Capital Asset Management Limited First Capital Money Plus Fund 1,196.5900 1,196.5900
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5300 23.0400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.0900 124.4800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2028 36.2028
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1650 42.1650
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.5584 33.5584
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8137 43.8137
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7037 39.7037
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1004 27.1004
Premier Wealth Management Limited Premier Money Market Fund 35.0680 35.0680
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.8657 29.8657
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.4000 25.5000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.1700 20.5400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.3940 19.3940
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.3378 23.3378
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5896 20.1709
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2600 13.0000
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.7100 20.2900
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.0700 21.6200
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.5000 19.1100
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 192.3267 192.3267
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 284.6985 270.3487
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 101.9993 101.9993
N/D – Not Disclosed – Please refer to the company website for fees.