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Company Name
Fund Names
Unit Trust Price on 06 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.5662 30.6116
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.4294 12.4294
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 223.3092 223.3092
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.4167 31.4167
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.2513 31.7956
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.9100 69.4200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7678 18.7678
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.5403 21.5403
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.1272 44.1650
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.3682 19.3682
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 36.5440 36.5440
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.0440 67.2868
Capital Alliance Investments Ltd CAL Balanced Fund 34.7374 35.4042
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.9041 25.9041
Capital Alliance Investments Ltd CAL Gilt Trading Fund 83.2651 83.2651
Capital Alliance Investments Ltd CAL Gilt Fund 14.8286 14.8286
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.6733 28.6733
Capital Alliance Investments Ltd CAL Income Fund 43.0343 43.0343
Capital Alliance Investments Ltd CAL High Yield Fund 48.3748 48.3748
Capital Alliance Investments Ltd CAL Investment Grade Fund 42.1583 42.1583
Capital Alliance Investments Ltd CAL Money Market Fund 7.4592 7.4592
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.6331 10.6331
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 44.6009 44.6009
Ceybank Asset Management Ltd Ceybank Unit Trust 50.2200 48.0300
Ceybank Asset Management Ltd Ceybank Century Growth 177.0600 169.6300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9752 19.9752
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.1176 24.1176
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7721 25.7721
Ceybank Asset Management Ltd Ceybank High Yield Fund 27.0032 27.0032
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,431.9000 4,365.4200
First Capital Asset Management Limited First Capital Fixed income Fund 4,658.5300 4,658.5300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,834.6200 2,834.6200
First Capital Asset Management Limited First Capital Money Market Fund 3,825.7100 3,825.7100
First Capital Asset Management Limited First Capital Wealth Fund 2,356.9600 2,356.9600
First Capital Asset Management Limited First Capital Money Plus Fund 1,219.9700 1,219.9700
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.7529 10.7529
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.3939 56.3939
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 30.1113 30.1113
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.9796 80.6971
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 315.6996 300.3179
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 189.3140 185.5243
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 119.0529 119.0529
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.9051 104.7666
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.7000 23.2000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.6400 126.8700
NDB Wealth Management Ltd NDB Wealth Income Fund 37.0243 37.0243
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.0693 43.0693
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.3965 34.3965
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.6894 44.6894
NDB Wealth Management Ltd NDB Wealth Money Fund 40.5300 40.5300
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.6208 27.6208
National Asset Management Limited NAMAL Growth Fund 349.7584 337.4138
National Asset Management Limited National Equity Fund 75.8291 73.0565
National Asset Management Limited NAMAL Income Fund 16.3235 16.3235
National Asset Management Limited NAMAL High Yield Fund 48.9739 48.9739
Premier Wealth Management Limited Premier Money Market Fund 35.8204 35.8204
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.5133 30.5133
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.7588 19.7588
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.8828 23.8828
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.4100 25.5000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.4300 20.7900
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5773 20.1608
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.0400 20.6100
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.5400 22.0900
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.6000 18.2200
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.5600 13.2900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 196.6992 196.6992
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 273.4466 259.8140
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 104.6407 104.6407
N/D – Not Disclosed – Please refer to the company website for fees.