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Company Name
Fund Names
Unit Trust Price on 29 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.7404 222.7404
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3993 12.3993
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.1269 29.2673
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3586 31.3586
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.9688 30.5413
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.5600 66.1500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7400 18.7400
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4975 21.4975
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.6139 10.6139
Capital Alliance Investments Ltd CAL Quant Equity Fund 63.1854 64.3595
Capital Alliance Investments Ltd CAL Balanced Fund 33.1435 33.7544
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.8602 25.8602
Capital Alliance Investments Ltd CAL Gilt Trading Fund 83.1367 83.1367
Capital Alliance Investments Ltd CAL Gilt Fund 14.8040 14.8040
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.6251 28.6251
Capital Alliance Investments Ltd CAL Income Fund 42.9545 42.9545
Capital Alliance Investments Ltd CAL High Yield Fund 48.2575 48.2575
Capital Alliance Investments Ltd CAL Investment Grade Fund 42.0752 42.0752
Capital Alliance Investments Ltd CAL Money Market Fund 7.4465 7.4465
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 44.4839 44.4839
Ceybank Asset Management Ltd Ceybank Unit Trust 48.1700 46.0700
Ceybank Asset Management Ltd Ceybank Century Growth 170.6100 163.4600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9388 19.9388
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0827 24.0827
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7235 25.7235
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.9481 26.9481
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.7281 10.7281
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.2767 56.2767
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 30.0526 30.0526
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 81.7464 77.6478
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 299.6684 285.0566
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 188.8894 185.1083
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.8128 118.8128
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.5197 104.3888
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.5600 22.0800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 123.6400 121.0100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.9490 36.9490
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7847 42.7847
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.3183 34.3183
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.6036 44.6036
NDB Wealth Management Ltd NDB Wealth Money Fund 40.4522 40.4522
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5704 27.5704
National Asset Management Limited NAMAL Growth Fund 337.7850 325.8377
National Asset Management Limited National Equity Fund 72.6639 70.0170
National Asset Management Limited NAMAL Income Fund 16.2893 16.2893
National Asset Management Limited NAMAL High Yield Fund 48.8641 48.8641
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.4578 30.4578
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.7681 19.7681
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.8525 23.8525
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.6600 20.0400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.7565 19.3562
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.4900 21.0700
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.0200 12.7500
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.0400 17.6700
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.6000 24.7100
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.2900 19.8800
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 196.2970 196.2970
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 257.9872 244.8904
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 104.3933 104.3933
N/D – Not Disclosed – Please refer to the company website for fees.