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Company Name
Fund Names
Unit Trust Price on 23 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.2822 47.2822
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.2351 15.8801
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.3079 28.5025
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3874 12.3874
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.5152 222.5152
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3151 31.3151
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.3720 29.9575
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.4400 64.1400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7192 18.7192
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4654 21.4654
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 41.7880 40.8827
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.2857 19.2857
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 36.4264 36.4264
Ceybank Asset Management Ltd Ceybank Unit Trust 46.7800 44.7500
Ceybank Asset Management Ltd Ceybank Century Growth 166.1500 159.0800
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9055 19.9055
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0570 24.0570
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6878 25.6878
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.9053 26.9053
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,116.4500 4,054.7000
First Capital Asset Management Limited First Capital Fixed income Fund 4,642.5300 4,642.5300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,824.0000 2,824.0000
First Capital Asset Management Limited First Capital Money Market Fund 3,816.1000 3,816.1000
First Capital Asset Management Limited First Capital Wealth Fund 2,330.9800 2,330.9800
First Capital Asset Management Limited First Capital Money Plus Fund 1,216.7400 1,216.7400
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.7095 10.7095
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.1895 56.1895
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 30.0088 30.0088
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 79.8916 75.8892
NDB Wealth Management Ltd NDB Wealth Growth Fund 21.8500 21.3900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 119.9700 117.4300
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8924 36.8924
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7744 42.7744
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.2600 34.2600
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.5396 44.5396
NDB Wealth Management Ltd NDB Wealth Money Fund 40.3939 40.3939
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5325 27.5325
National Asset Management Limited NAMAL Growth Fund 331.4624 319.8375
National Asset Management Limited National Equity Fund 70.6083 68.0557
National Asset Management Limited NAMAL Income Fund 16.2764 16.2764
National Asset Management Limited NAMAL High Yield Fund 48.8238 48.8238
Premier Wealth Management Limited Premier Money Market Fund 35.6947 35.6947
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.4117 30.4117
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.6960 19.6960
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.7515 23.7515
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.2100 24.3500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.2000 19.5900
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 17.8800 17.5200
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.3010 18.9084
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 20.9100 20.4800
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 19.7100 19.3100
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.6700 12.4200
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 195.9965 195.9965
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 250.1937 237.7119
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 104.2084 104.2084
N/D – Not Disclosed – Please refer to the company website for fees.