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Company Name
Fund Names
Unit Trust Price on 26 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.7000 43.7000
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 22.0012 21.5416
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.2467 33.0663
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 207.5119 207.5119
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.4822 11.4822
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.2301 29.2301
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7829 32.6576
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 33.9528 33.9528
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.5400 65.1600
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.8904 19.8904
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.7580 17.7580
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.5400 65.1600
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.8014 17.8014
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.6724 43.7532
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.5396 38.5396
Capital Alliance Investments Ltd CAL Balanced Fund 37.6762 38.4535
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.7852 26.7852
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 40.5870 40.5870
Capital Alliance Investments Ltd CAL Gilt Fund 13.8404 13.8404
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.0803 78.0803
Capital Alliance Investments Ltd CAL High Yield Fund 43.8884 43.8884
Capital Alliance Investments Ltd CAL Income Fund 39.1688 39.1688
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.2436 24.2436
Capital Alliance Investments Ltd CAL Money Market Fund 6.9578 6.9578
Capital Alliance Investments Ltd CAL Quant Equity Fund 70.8730 72.4331
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 53.2600 49.9900
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 174.4900 166.8800
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.8761 18.8761
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 22.9726 22.9726
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 23.9499 23.9499
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 24.9422 24.9424
First Capital Asset Management Limited First Capital Wealth Fund 2,218.5200 2,218.4600
First Capital Asset Management Limited First Capital Fixed income Fund 4,257.6100 4,257.5000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,641.9300 2,641.9300
First Capital Asset Management Limited First Capital Money Market Fund 3,537.6000 3,537.6000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,415.3600 4,349.1300
First Capital Asset Management Limited First Capital Money Plus Fund 1,136.3400 1,136.3400
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.0211 52.0211
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 27.9546 27.9546
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.1094 78.9724
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 174.8778 171.3759
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 306.2402 291.0440
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 110.0611 110.0611
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.8300 25.3000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 118.7000 121.1000
NDB Wealth Management Ltd NDB Wealth Income Fund 34.2870 34.2870
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.4150 41.4150
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.6996 32.6996
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.4369 41.4369
NDB Wealth Management Ltd NDB Wealth Money Fund 37.5984 37.5984
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.8706 25.8706
National Asset Management Limited NAMAL Growth Fund 344.6706 321.5738
National Asset Management Limited National Equity Fund 79.7108 74.6058
National Asset Management Limited NAMAL Income Fund 15.5534 15.5534
National Asset Management Limited NAMAL High Yield Fund 45.1284 45.1286
Premier Wealth Management Limited Premier Money Market Fund 33.1304 33.1304
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.1233 28.1233
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.6300 12.3800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.5913 18.5913
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.1800 22.7100
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.5500 20.1500
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.9189 20.5170
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.1200 25.2100
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.2800 20.8500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.6600 21.9800
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 180.5073 180.5073
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 282.6128 268.5910
N/D – Not Disclosed – Please refer to the company website for fees.