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Company Name
Fund Names
Unit Trust Price on 19 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.2304 47.2304
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.4958 16.1351
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.9730 29.1283
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3695 12.3695
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.2015 222.2015
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.2861 31.2861
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.7365 30.3137
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.6100 65.2600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7053 18.7053
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4441 21.4441
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 42.4865 41.5791
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.5897 10.5897
Capital Alliance Investments Ltd CAL Quant Equity Fund 62.9311 64.1446
Capital Alliance Investments Ltd CAL Balanced Fund 33.0158 33.6677
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.8059 25.8059
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.9768 82.9768
Capital Alliance Investments Ltd CAL Gilt Fund 14.7719 14.7719
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.5639 28.5639
Capital Alliance Investments Ltd CAL Income Fund 42.8547 42.8547
Capital Alliance Investments Ltd CAL High Yield Fund 48.1206 48.1206
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.9345 41.9345
Capital Alliance Investments Ltd CAL Money Market Fund 7.4307 7.4307
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 44.3538 44.3538
Ceybank Asset Management Ltd Ceybank Unit Trust 47.9300 45.8400
Ceybank Asset Management Ltd Ceybank Century Growth 169.6300 162.3100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8877 19.8877
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0394 24.0394
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6641 25.6641
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8779 26.8779
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,200.0200 4,137.0200
First Capital Asset Management Limited First Capital Fixed income Fund 4,634.6300 4,634.6300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.0900 2,823.0900
First Capital Asset Management Limited First Capital Money Market Fund 3,810.5900 3,810.5900
First Capital Asset Management Limited First Capital Wealth Fund 2,331.7500 2,331.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,215.0400 1,215.0400
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.6972 10.6972
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.1329 56.1329
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.9797 29.9797
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 80.9329 76.8689
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 295.8628 281.4455
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 188.4612 184.6885
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.5181 118.5181
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.3636 104.2356
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.2600 21.7900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 122.3800 119.8000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8573 36.8573
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.8707 42.8707
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.2211 34.2211
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.4970 44.4970
NDB Wealth Management Ltd NDB Wealth Money Fund 40.3550 40.3550
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5074 27.5074
National Asset Management Limited NAMAL Growth Fund 337.9829 326.1061
National Asset Management Limited National Equity Fund 72.1957 69.5822
National Asset Management Limited NAMAL Income Fund 16.2516 16.2516
National Asset Management Limited NAMAL High Yield Fund 48.7429 48.7429
Premier Wealth Management Limited Premier Money Market Fund 35.6590 35.6590
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.3815 30.3815
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.7289 23.7289
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.6794 19.6794
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.4900 24.6100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.4900 19.8800
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.5893 19.1904
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.1500 17.7900
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.1800 20.7500
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.0800 19.6700
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.8600 12.6000
N/D – Not Disclosed – Please refer to the company website for fees.