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Company Name
Fund Names
Unit Trust Price on 15 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.1783 47.1783
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.4134 16.0545
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.9382 29.0957
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3576 12.3576
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.0070 222.0070
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.2572 31.2572
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.6266 30.2062
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.4200 65.0800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6914 18.6914
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4227 21.4227
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.5799 10.5799
Capital Alliance Investments Ltd CAL Quant Equity Fund 62.7911 64.0069
Capital Alliance Investments Ltd CAL Balanced Fund 32.8826 33.5316
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.7848 25.7848
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.9127 82.9127
Capital Alliance Investments Ltd CAL Gilt Fund 14.7588 14.7588
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.5396 28.5396
Capital Alliance Investments Ltd CAL Income Fund 42.8148 42.8148
Capital Alliance Investments Ltd CAL High Yield Fund 48.0629 48.0629
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.8935 41.8935
Capital Alliance Investments Ltd CAL Money Market Fund 7.4244 7.4244
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 44.3062 44.3062
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,185.0300 4,122.2500
First Capital Asset Management Limited First Capital Fixed income Fund 4,629.4200 4,629.4200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,824.2200 2,824.2200
First Capital Asset Management Limited First Capital Money Market Fund 3,806.9600 3,806.9600
First Capital Asset Management Limited First Capital Wealth Fund 2,333.5900 2,333.5900
First Capital Asset Management Limited First Capital Money Plus Fund 1,214.0000 1,214.0000
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.6848 10.6848
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.0754 56.0754
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.9507 29.9507
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 80.5332 76.4752
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 294.8752 280.5002
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 188.3150 184.5454
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.4011 118.4011
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.3247 104.1975
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.1400 21.6800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 121.9600 119.4100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8226 36.8226
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9285 42.9285
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.1823 34.1823
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.4558 44.4558
NDB Wealth Management Ltd NDB Wealth Money Fund 40.3161 40.3161
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4825 27.4825
National Asset Management Limited NAMAL Growth Fund 335.4714 323.6219
National Asset Management Limited National Equity Fund 71.5841 68.9849
National Asset Management Limited NAMAL Income Fund 16.2329 16.2329
National Asset Management Limited NAMAL High Yield Fund 48.6754 48.6754
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.3512 30.3512
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 195.5953 195.5953
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 256.0531 243.2165
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.9617 103.9617
N/D – Not Disclosed – Please refer to the company website for fees.