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Company Name
Fund Names
Unit Trust Price on 25 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.6901 43.6901
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 22.1657 21.7103
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.1249 32.9561
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.4797 11.4797
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 207.4846 207.4846
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.2244 29.2244
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7728 32.6475
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.5424 43.6240
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.7978 17.7978
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 33.9462 33.9462
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.1447 64.7841
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.8861 19.8861
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.7556 17.7556
Capital Alliance Investments Ltd CAL Balanced Fund 37.5953 38.3711
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.7803 26.7803
Capital Alliance Investments Ltd CAL Gilt Fund 13.8379 13.8379
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 40.5770 40.5770
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.0664 78.0664
Capital Alliance Investments Ltd CAL High Yield Fund 43.8779 43.8779
Capital Alliance Investments Ltd CAL Income Fund 39.1593 39.1593
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.5303 38.5303
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.2393 24.2393
Capital Alliance Investments Ltd CAL Money Market Fund 6.9564 6.9564
Capital Alliance Investments Ltd CAL Quant Equity Fund 70.5035 72.0639
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 53.2700 50.0000
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 174.2500 166.6500
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.8729 18.8729
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 22.9693 22.9693
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 23.9451 23.9451
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 24.9370 24.9370
First Capital Asset Management Limited First Capital Wealth Fund 2,218.0700 2,218.0100
First Capital Asset Management Limited First Capital Fixed income Fund 4,256.6400 4,256.5300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,641.4200 2,641.4200
First Capital Asset Management Limited First Capital Money Market Fund 3,536.8300 3,536.8300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,394.9900 4,329.0700
First Capital Asset Management Limited First Capital Money Plus Fund 1,136.1200 1,136.1200
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.0097 52.0097
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 27.9490 27.9490
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.9189 78.8002
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 174.8399 171.3388
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 304.4310 289.3861
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 110.0376 110.0376
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.7800 25.2400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.9500 120.3100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.2796 34.2796
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.4066 41.4066
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.6992 32.6992
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.4283 41.4283
NDB Wealth Management Ltd NDB Wealth Money Fund 37.5909 37.5909
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.8664 25.8664
National Asset Management Limited NAMAL Growth Fund 344.4121 321.3332
National Asset Management Limited National Equity Fund 79.5972 74.5169
National Asset Management Limited NAMAL Income Fund 15.5516 15.5516
National Asset Management Limited NAMAL High Yield Fund 45.1184 45.1184
Premier Wealth Management Limited Premier Money Market Fund 33.1249 33.1249
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.5400 20.1400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.9001 20.4992
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.1400 20.7500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.5886 18.5886
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.1100 22.6300
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.6790 22.6790
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.6100 21.9300
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.6300 12.3800
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.1171 28.1171
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.0400 25.1400
N/D – Not Disclosed – Please refer to the company website for fees.