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Company Name
Fund Names
Unit Trust Price on 07 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.6952 46.6952
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.0740 17.6755
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.4861 31.4948
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.0866 220.0866
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2449 12.2449
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.9824 30.9824
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1228 31.6674
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.2700 69.7100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5598 18.5598
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.2223 21.2223
Ceybank Asset Management Ltd Ceybank Unit Trust 51.2600 49.0300
Ceybank Asset Management Ltd Ceybank Century Growth 180.7400 172.9200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7293 19.7293
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8666 23.8666
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.4162 25.4162
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.5889 26.5889
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,532.4800 4,464.4900
First Capital Asset Management Limited First Capital Fixed income Fund 4,580.3000 4,580.3000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,799.4500 2,799.4500
First Capital Asset Management Limited First Capital Money Market Fund 3,772.6400 3,772.6400
First Capital Asset Management Limited First Capital Money Plus Fund 1,203.6500 1,203.6500
First Capital Asset Management Limited First Capital Wealth Fund 2,323.3900 2,323.3901
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5680 10.5680
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.5345 55.5345
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.6813 29.6813
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.1816 80.8757
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.7100 23.2200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.4200 126.7500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.4652 36.4652
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.2107 43.2107
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.8126 33.8126
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.0736 44.0736
NDB Wealth Management Ltd NDB Wealth Money Fund 39.9477 39.9477
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2487 27.2487
National Asset Management Limited NAMAL Growth Fund 359.0146 346.4778
National Asset Management Limited National Equity Fund 78.6553 75.7757
National Asset Management Limited NAMAL Income Fund 16.0763 16.0763
National Asset Management Limited NAMAL High Yield Fund 48.1798 48.1798
Premier Wealth Management Limited Premier Money Market Fund 35.2916 35.2916
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.0662 30.0662
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 193.6511 193.6511
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 286.8559 272.4100
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 102.8011 102.8011
N/D – Not Disclosed – Please refer to the company website for fees.