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Company Name
Fund Names
Unit Trust Price on 02 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.6328 46.6328
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.8649 17.4817
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2361 31.2597
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 219.8078 219.8078
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2302 12.2302
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.9463 30.9463
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7921 31.3438
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.9500 68.4500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5425 18.5425
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.1959 21.1959
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.1365 43.2385
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.1237 19.1237
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 36.0022 36.0022
Ceybank Asset Management Ltd Ceybank Unit Trust 50.4100 48.2200
Ceybank Asset Management Ltd Ceybank Century Growth 177.3300 169.6800
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7138 19.7138
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8412 23.8412
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.3866 25.3866
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.5536 26.5536
Ceylon Asset Management Limited Ceylon Money Market Fund 31.5810 31.5810
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.7318 6.7318
Ceylon Asset Management Limited Ceylon Income Fund 37.8791 37.8791
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.2055 1.1995
Ceylon Asset Management Limited Ceylon Wealth Plus Fund 13.1302 13.1302
Ceylon Asset Management Limited Ceylon Tourism Fund 4.9200 4.7200
Ceylon Asset Management Limited CEYLON Index Fund 130.1300 124.8600
Ceylon Asset Management Limited Ceylon Financial Sector Fund 19.9100 19.1000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,439.6400 4,373.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,573.9400 4,573.9400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,796.3700 2,796.3700
First Capital Asset Management Limited First Capital Money Market Fund 3,768.1700 3,768.1700
First Capital Asset Management Limited First Capital Wealth Fund 2,320.6000 2,320.6000
First Capital Asset Management Limited First Capital Money Plus Fund 1,202.2800 1,202.2800
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5527 10.5527
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.4648 55.4648
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.6466 29.6466
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.1410 79.8888
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 313.6505 298.5170
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 186.5661 182.8314
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 117.1554 117.1554
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 105.5605 103.4486
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2100 22.7300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.7100 124.0900
NDB Wealth Management Ltd NDB Wealth Income Fund 36.4152 36.4152
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.2066 43.2066
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.7645 33.7645
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.0237 44.0237
NDB Wealth Management Ltd NDB Wealth Money Fund 39.9001 39.9001
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2190 27.2190
National Asset Management Limited NAMAL Growth Fund 352.4811 340.1349
National Asset Management Limited National Equity Fund 77.1276 74.3065
National Asset Management Limited NAMAL Income Fund 16.0557 16.0557
National Asset Management Limited NAMAL High Yield Fund 48.1181 48.1181
Premier Wealth Management Limited Premier Money Market Fund 35.2486 35.2486
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.0276 30.0276
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.5617 23.5617
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.4850 19.4850
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.4800 25.5800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.0400 20.4100
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.4641 20.0602
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.6400 19.2800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.0500 21.6000
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.7600 20.3400
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2500 12.9900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 193.3975 193.3975
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 282.2342 268.1880
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 102.6463 102.6463
N/D – Not Disclosed – Please refer to the company website for fees.