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Company Name
Fund Names
Unit Trust Price on 18 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.6203 43.6203
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 22.5746 22.1090
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.4574 33.2645
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 207.1812 207.1812
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.4625 11.4625
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.8847 44.0052
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.7714 17.7714
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 33.8993 33.8993
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.5900 65.2500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.7385 17.7385
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.8563 19.8563
Capital Alliance Investments Ltd CAL Balanced Fund 38.3391 39.1095
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.7453 26.7453
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 40.5068 40.5068
Capital Alliance Investments Ltd CAL Gilt Fund 13.8203 13.8203
Capital Alliance Investments Ltd CAL Gilt Trading Fund 77.9699 77.9699
Capital Alliance Investments Ltd CAL High Yield Fund 43.8043 43.8043
Capital Alliance Investments Ltd CAL Income Fund 39.0946 39.0946
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.4654 38.4654
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.2091 24.2091
Capital Alliance Investments Ltd CAL Money Market Fund 6.9467 6.9467
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 52.8100 49.5700
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 175.2100 167.5900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.8493 18.8493
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 22.9453 22.9453
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 23.9116 23.9116
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 24.9013 24.9013
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 51.9301 51.9301
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 27.9096 27.9096
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 305.4025 290.4257
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 174.5374 171.0423
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 109.8751 109.8751
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.9600 25.3900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 118.8400 121.2400
NDB Wealth Management Ltd NDB Wealth Income Fund 34.2248 34.2248
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.3358 41.3358
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.6964 32.6964
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.3684 41.3684
NDB Wealth Management Ltd NDB Wealth Money Fund 37.5386 37.5386
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.8371 25.8371
National Asset Management Limited NAMAL Growth Fund 346.7782 323.4581
National Asset Management Limited National Equity Fund 80.0574 74.9402
National Asset Management Limited NAMAL Income Fund 15.5296 15.5296
National Asset Management Limited NAMAL High Yield Fund 45.0479 45.0479
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 180.1810 180.1810
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 282.2832 268.9176
N/D – Not Disclosed – Please refer to the company website for fees.