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Company Name
Fund Names
Unit Trust Price on 25 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.9213 46.9213
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.5129 17.1430
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.7841 30.8325
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3041 12.3041
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.0532 221.0532
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.1125 31.1125
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.6430 31.1988
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.3300 67.8700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6223 18.6223
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3177 21.3177
Ceybank Asset Management Ltd Ceybank Unit Trust 49.9500 47.7800
Ceybank Asset Management Ltd Ceybank Century Growth 176.8100 169.1700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7871 19.7871
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9364 23.9364
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5222 25.5222
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7123 26.7123
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,413.6000 4,347.4000
First Capital Asset Management Limited First Capital Fixed income Fund 4,603.3400 4,603.3400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,817.8800 2,817.8800
First Capital Asset Management Limited First Capital Money Market Fund 3,788.8600 3,788.8600
First Capital Asset Management Limited First Capital Wealth Fund 2,330.6700 2,330.6700
First Capital Asset Management Limited First Capital Money Plus Fund 1,208.5300 1,208.5300
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 312.9714 297.4497
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 187.4345 183.6825
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 117.8178 117.8178
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 105.8355 103.7182
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2300 22.7400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.7100 124.1000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.6376 36.6376
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9231 42.9231
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.9870 33.9870
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.2534 44.2534
NDB Wealth Management Ltd NDB Wealth Money Fund 40.1209 40.1209
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3573 27.3573
National Asset Management Limited NAMAL Growth Fund 351.5615 339.2628
National Asset Management Limited National Equity Fund 76.2003 73.4184
National Asset Management Limited NAMAL Income Fund 16.1507 16.1507
National Asset Management Limited NAMAL High Yield Fund 48.4054 48.4054
Premier Wealth Management Limited Premier Money Market Fund 35.4483 35.4483
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.2064 30.2064
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 194.5674 194.5674
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 278.7784 265.0566
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.3519 103.3519
N/D – Not Disclosed – Please refer to the company website for fees.