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Company Name
Fund Names
Unit Trust Price on 22 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.2692 47.2692
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.2107 15.8563
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.2846 28.4818
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.3575 222.3575
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3784 12.3784
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3078 31.3078
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.4479 30.0316
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.6600 64.3500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7157 18.7157
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4601 21.4601
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.5969 10.5969
Capital Alliance Investments Ltd CAL Quant Equity Fund 62.0148 63.1957
Capital Alliance Investments Ltd CAL Balanced Fund 32.4510 33.0900
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.8220 25.8220
Capital Alliance Investments Ltd CAL Gilt Trading Fund 83.0242 83.0242
Capital Alliance Investments Ltd CAL Gilt Fund 14.7817 14.7817
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.5822 28.5822
Capital Alliance Investments Ltd CAL Income Fund 42.8846 42.8846
Capital Alliance Investments Ltd CAL High Yield Fund 48.1638 48.1638
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.9653 41.9653
Capital Alliance Investments Ltd CAL Money Market Fund 7.4354 7.4354
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 44.3929 44.3929
Ceybank Asset Management Ltd Ceybank Unit Trust 47.0600 45.0100
Ceybank Asset Management Ltd Ceybank Century Growth 166.5200 159.3400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9011 19.9011
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0526 24.0526
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6819 25.6819
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8985 26.8985
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,131.9600 4,069.9800
First Capital Asset Management Limited First Capital Fixed income Fund 4,638.5500 4,638.5500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.3300 2,823.3300
First Capital Asset Management Limited First Capital Money Market Fund 3,813.3200 3,813.3200
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 1,215.8700 1,215.8700
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.7065 10.7065
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.1762 56.1762
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 30.0015 30.0015
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 80.0409 76.0309
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 289.5858 275.4919
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 188.5669 184.7922
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.6062 118.6062
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.3576 104.2300
NDB Wealth Management Ltd NDB Wealth Growth Fund 21.9400 21.4700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 120.0700 117.5400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8837 36.8837
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7789 42.7789
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.2503 34.2503
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.5289 44.5289
NDB Wealth Management Ltd NDB Wealth Money Fund 40.3842 40.3842
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5262 27.5262
National Asset Management Limited NAMAL Growth Fund 331.5339 319.9065
National Asset Management Limited National Equity Fund 70.6112 68.0586
National Asset Management Limited NAMAL Income Fund 16.2588 16.2588
National Asset Management Limited NAMAL High Yield Fund 48.7698 48.7698
Premier Wealth Management Limited Premier Money Market Fund 35.6858 35.6858
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.4042 30.4042
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.6920 19.6920
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.1900 24.3300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.2100 19.6000
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 20.9100 20.4900
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.3507 18.9571
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 17.9200 17.5700
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 19.7700 19.3700
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.6700 12.4200
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.7448 23.7448
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 195.9463 195.9463
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 252.0967 239.5182
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 104.1775 104.1775
N/D – Not Disclosed – Please refer to the company website for fees.