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Company Name
Fund Names
Unit Trust Price on 21 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.6499 43.6499
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 22.2222 21.7702
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 207.4041 207.4041
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.7443 33.5369
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.4748 11.4748
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.2019 29.2019
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7948 32.6686
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.7827 17.7827
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 33.9192 33.9192
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.6400 65.2700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.7458 17.7458
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.8690 19.8690
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.7637 43.8780
Capital Alliance Investments Ltd CAL Balanced Fund 37.9507 38.7201
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.7603 26.7603
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 40.5368 40.5368
Capital Alliance Investments Ltd CAL Gilt Fund 13.8278 13.8278
Capital Alliance Investments Ltd CAL Money Market Fund 6.9509 6.9509
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.0108 78.0108
Capital Alliance Investments Ltd CAL High Yield Fund 43.8359 43.8359
Capital Alliance Investments Ltd CAL Income Fund 39.1235 39.1235
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.4932 38.4932
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.2222 24.2222
Capital Alliance Investments Ltd CAL Quant Equity Fund 71.1460 72.6742
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 52.8300 49.5900
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 175.2600 167.6300
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.8607 18.8607
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 22.9561 22.9561
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 23.9259 23.9259
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 24.9166 24.9166
First Capital Asset Management Limited First Capital Wealth Fund 2,215.7100 2,215.6500
First Capital Asset Management Limited First Capital Fixed income Fund 4,252.7600 4,252.6500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,639.3600 2,639.3600
First Capital Asset Management Limited First Capital Money Market Fund 3,533.7800 3,533.7800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,439.3500 4,372.7600
First Capital Asset Management Limited First Capital Money Plus Fund 1,135.2300 1,135.2300
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 51.9642 51.9642
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 27.9264 27.9264
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.4939 79.3721
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 174.6646 171.1670
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 306.5200 291.4278
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 109.9437 109.9437
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.9000 25.3500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 119.0000 121.4200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.2481 34.2481
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.3643 41.3643
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.6976 32.6976
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.3940 41.3940
NDB Wealth Management Ltd NDB Wealth Money Fund 37.5610 37.5610
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.8496 25.8496
National Asset Management Limited NAMAL Growth Fund 348.2977 324.9539
National Asset Management Limited National Equity Fund 79.9615 74.8650
National Asset Management Limited NAMAL Income Fund 15.5456 15.5456
National Asset Management Limited NAMAL High Yield Fund 45.0982 45.0982
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.0925 28.0925
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.5768 18.5768
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.7600 22.0700
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.2896 22.2896
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.7000 12.4500
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.0439 20.6323
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.3800 22.9100
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.2400 25.3300
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.3000 20.8900
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.5000 20.1000
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 180.3026 180.3026
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 282.9992 269.2124
N/D – Not Disclosed – Please refer to the company website for fees.