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Company Name
Fund Names
Unit Trust Price on 11 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.2591 32.1446
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 208.0906 208.0906
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5203 11.5203
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.3146 29.3146
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7167 32.5893
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.8100 64.4800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.7946 17.7946
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.9551 19.9551
Capital Alliance Investments Ltd CAL Balanced Fund 36.3027 37.0630
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.8610 26.8610
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 40.7472 40.7472
Capital Alliance Investments Ltd CAL Gilt Fund 13.8790 13.8790
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.2722 78.2722
Capital Alliance Investments Ltd CAL High Yield Fund 44.0451 44.0451
Capital Alliance Investments Ltd CAL Income Fund 39.3141 39.3141
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.6808 38.6808
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.3023 24.3023
Capital Alliance Investments Ltd CAL Money Market Fund 6.9785 6.9785
Capital Alliance Investments Ltd CAL Quant Equity Fund 70.1486 71.6422
First Capital Asset Management Limited First Capital Wealth Fund 2,220.9100 2,220.8500
First Capital Asset Management Limited First Capital Fixed income Fund 4,272.1500 4,272.0400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,649.6300 2,649.6300
First Capital Asset Management Limited First Capital Money Market Fund 3,549.0800 3,549.0800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,433.6400 4,367.1400
First Capital Asset Management Limited First Capital Money Plus Fund 1,139.7000 1,139.7000
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.1923 52.1923
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.0393 28.0393
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 81.4447 77.4729
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.4900 24.9700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 118.5900 120.9800
NDB Wealth Management Ltd NDB Wealth Income Fund 34.4005 34.4005
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.5110 41.5110
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7054 32.7054
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.5661 41.5661
NDB Wealth Management Ltd NDB Wealth Money Fund 37.7118 37.7118
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9349 25.9349
National Asset Management Limited NAMAL Growth Fund 327.1790 315.7706
National Asset Management Limited National Equity Fund 76.5720 73.9515
National Asset Management Limited NAMAL Income Fund 15.5911 15.5911
National Asset Management Limited NAMAL High Yield Fund 45.2813 45.2813
Premier Wealth Management Limited Premier Money Market Fund 33.2347 33.2347
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.4000 12.1400
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.4000 20.9700
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.4000 19.0200
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.5600 22.1000
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.2157 28.2157
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.4200 24.5300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.5100 21.8600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.6483 18.6483
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.7017 20.2842
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 181.1155 181.1155
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 275.9361 262.6691
N/D – Not Disclosed – Please refer to the company website for fees.