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Company Name
Fund Names
Unit Trust Price on 03 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.2745 46.2745
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.8862 17.5150
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 217.9610 217.9610
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1415 12.1415
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.0951 31.1247
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7323 30.7323
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7811 31.3320
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.4200 67.9500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4389 18.4389
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0377 21.0377
Ceybank Asset Management Ltd Ceybank Unit Trust 50.3200 48.1300
Ceybank Asset Management Ltd Ceybank Century Growth 175.9400 168.3300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6338 19.6338
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7324 23.7324
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.2106 25.2106
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.3565 26.3565
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,435.6700 4,369.1300
First Capital Asset Management Limited First Capital Fixed income Fund 4,534.6800 4,534.6800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,777.4900 2,777.4898
First Capital Asset Management Limited First Capital Money Market Fund 3,741.8600 3,741.8601
First Capital Asset Management Limited First Capital Wealth Fund 2,290.5900 2,290.5900
First Capital Asset Management Limited First Capital Money Plus Fund 1,193.9800 1,193.9802
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2400 22.7600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.1000 122.5300
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1972 36.1972
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8401 41.8401
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.4698 33.4698
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.7239 43.7239
NDB Wealth Management Ltd NDB Wealth Money Fund 39.6219 39.6219
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0507 27.0507
National Asset Management Limited NAMAL Growth Fund 346.6634 334.3632
National Asset Management Limited National Equity Fund 75.6014 72.9627
National Asset Management Limited NAMAL Income Fund 15.9316 15.9316
National Asset Management Limited NAMAL High Yield Fund 47.7576 47.7576
Premier Wealth Management Limited Premier Money Market Fund 34.9905 34.9905
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.7966 29.7966
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.3560 19.3560
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.2180 23.2180
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.3100 19.9000
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.3478 19.9331
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.8100 21.3600
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.0800 25.1800
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.3800 18.9900
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.2500 20.6200
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2000 12.9300
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 191.8721 191.8721
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 278.5425 264.5821
N/D – Not Disclosed – Please refer to the company website for fees.