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Company Name
Fund Names
Unit Trust Price on 20 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.4698 46.4698
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.9453 17.5637
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.4272 31.4340
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1918 12.1918
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 219.0653 219.0653
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8530 30.8530
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0512 31.5967
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.6200 68.1300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4973 18.4973
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.1275 21.1275
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.4432 10.4432
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.8013 68.1841
Capital Alliance Investments Ltd CAL Balanced Fund 34.7266 35.4361
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.4907 25.4907
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.0391 82.0391
Capital Alliance Investments Ltd CAL Gilt Fund 14.5817 14.5817
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.1994 28.1994
Capital Alliance Investments Ltd CAL Income Fund 42.2169 42.2169
Capital Alliance Investments Ltd CAL High Yield Fund 47.2584 47.2584
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.2544 41.2544
Capital Alliance Investments Ltd CAL Money Market Fund 7.3373 7.3373
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.5948 43.5948
Ceybank Asset Management Ltd Ceybank Unit Trust 50.9000 48.6700
Ceybank Asset Management Ltd Ceybank Century Growth 178.7600 171.0300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6729 19.6729
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7915 23.7915
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.3097 25.3097
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.4670 26.4670
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,458.8000 4,391.9200
First Capital Asset Management Limited First Capital Fixed income Fund 4,557.1100 4,557.1100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,788.3100 2,788.3100
First Capital Asset Management Limited First Capital Money Market Fund 3,756.7000 3,756.7000
First Capital Asset Management Limited First Capital Wealth Fund 2,306.7000 2,306.7000
First Capital Asset Management Limited First Capital Money Plus Fund 1,198.7300 1,198.7300
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5121 10.5121
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.2826 55.2826
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.5567 29.5567
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.3919 80.1462
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 313.2525 298.1819
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 185.8454 182.1252
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 116.7892 116.7892
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 104.9216 102.8224
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4600 22.9700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.3200 124.7100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2851 36.2851
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7828 42.7828
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.6375 33.6375
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8939 43.8939
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7779 39.7779
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1449 27.1449
National Asset Management Limited NAMAL Growth Fund 348.8808 336.5185
National Asset Management Limited National Equity Fund 76.8262 74.0218
National Asset Management Limited NAMAL Income Fund 16.0016 16.0016
National Asset Management Limited NAMAL High Yield Fund 47.9629 47.9629
Premier Wealth Management Limited Premier Money Market Fund 35.1366 35.1366
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.9275 29.9275
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.4301 19.4301
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.4238 23.4238
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.5700 25.6600
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.6483 20.2266
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.4700 19.0900
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.0600 20.4300
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3400 13.0700
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.8700 20.4300
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.1500 21.6900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 192.7361 192.7361
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 281.8019 267.6060
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 102.2468 102.2468
N/D – Not Disclosed – Please refer to the company website for fees.