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Company Name
Fund Names
Unit Trust Price on 31 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.6077 46.6077
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.9005 17.5208
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2156 31.2356
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 219.6954 219.6954
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2243 12.2243
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.9319 30.9319
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9299 31.4786
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.9100 68.4100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5355 18.5355
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.1854 21.1854
Ceybank Asset Management Ltd Ceybank Unit Trust 50.5900 48.3800
Ceybank Asset Management Ltd Ceybank Century Growth 177.7700 170.0900
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7081 19.7081
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8337 23.8337
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.3748 25.3748
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.5405 26.5405
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,450.5800 4,383.8200
First Capital Asset Management Limited First Capital Fixed income Fund 4,571.3700 4,571.3700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,795.1400 2,795.1400
First Capital Asset Management Limited First Capital Money Market Fund 3,766.3900 3,766.3900
First Capital Asset Management Limited First Capital Wealth Fund 2,319.3600 2,319.3600
First Capital Asset Management Limited First Capital Money Plus Fund 1,201.7400 1,201.7400
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5465 10.5465
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.4369 55.4369
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.6327 29.6327
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.2628 80.0262
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 313.7718 298.7034
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 186.4625 182.7298
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 117.0987 117.0987
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 105.4635 103.3534
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2700 22.7900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.5900 123.9800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.3952 36.3952
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1397 43.1397
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.7451 33.7451
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.0038 44.0038
NDB Wealth Management Ltd NDB Wealth Money Fund 39.8813 39.8813
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2075 27.2075
National Asset Management Limited NAMAL Growth Fund 352.1032 339.6646
National Asset Management Limited National Equity Fund 76.9896 74.1736
National Asset Management Limited NAMAL Income Fund 16.0473 16.0473
National Asset Management Limited NAMAL High Yield Fund 48.0950 48.0950
Premier Wealth Management Limited Premier Money Market Fund 35.2314 35.2314
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.0123 30.0123
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.4768 19.4768
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 23.5592 23.5592
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.5700 25.6700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.0500 20.4200
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.6800 20.2700
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.1200 21.6600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.3600 18.9700
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3100 13.0400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5539 20.1365
N/D – Not Disclosed – Please refer to the company website for fees.