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Company Name
Fund Names
Unit Trust Price on 06 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.0611 47.0611
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.1033 16.7404
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.5471 221.5471
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3309 12.3309
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.0500 66.6400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6605 18.6605
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3753 21.3753
Ceybank Asset Management Ltd Ceybank Unit Trust 48.9700 46.8400
Ceybank Asset Management Ltd Ceybank Century Growth 173.3300 165.8500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8300 19.8300
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9854 23.9854
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5871 25.5871
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7878 26.7878
First Capital Asset Management Limited First Capital Wealth Fund 2,334.3400 2,334.3400
First Capital Asset Management Limited First Capital Fixed income Fund 4,617.6800 4,617.6800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.8900 2,823.8900
First Capital Asset Management Limited First Capital Money Market Fund 3,798.7900 3,798.7900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,315.1000 4,250.3700
First Capital Asset Management Limited First Capital Money Plus Fund 1,211.5500 1,211.5500
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.8856 29.8856
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.6730 78.5013
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.8500 22.4000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.5700 121.9800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.7406 36.7406
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9777 42.9777
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.0945 34.0945
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.3643 44.3643
NDB Wealth Management Ltd NDB Wealth Money Fund 40.2280 40.2280
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4269 27.4269
National Asset Management Limited NAMAL Growth Fund 344.0995 332.0524
National Asset Management Limited National Equity Fund 74.3275 71.6133
National Asset Management Limited NAMAL Income Fund 16.1965 16.1965
National Asset Management Limited NAMAL High Yield Fund 48.5540 48.5540
Premier Wealth Management Limited Premier Money Market Fund 35.5444 35.5444
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.9100 25.0300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.9200 20.2900
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.2829 30.2829
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 23.7058 23.7058
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.6289 19.6289
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.0498 19.6444
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1100 12.8500
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.4900 20.0700
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.6100 21.1700
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.6700 18.2900
N/D – Not Disclosed – Please refer to the company website for fees.