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Company Name
Fund Names
Unit Trust Price on 16 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.1914 47.1914
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.6598 16.2954
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.1225 29.2663
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.1588 222.1588
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3666 12.3666
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.2644 31.2644
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.7502 30.3271
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.0300 65.6600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6949 18.6949
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4281 21.4281
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.5824 10.5824
Capital Alliance Investments Ltd CAL Quant Equity Fund 63.2022 64.4233
Capital Alliance Investments Ltd CAL Balanced Fund 33.1797 33.8352
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.7900 25.7900
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.9287 82.9287
Capital Alliance Investments Ltd CAL Gilt Fund 14.7621 14.7621
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.5455 28.5455
Capital Alliance Investments Ltd CAL Income Fund 42.8247 42.8247
Capital Alliance Investments Ltd CAL High Yield Fund 48.0773 48.0773
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.9038 41.9038
Capital Alliance Investments Ltd CAL Money Market Fund 7.4260 7.4260
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 44.3192 44.3192
Ceybank Asset Management Ltd Ceybank Unit Trust 48.1100 46.0200
Ceybank Asset Management Ltd Ceybank Century Growth 170.5700 163.2000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8744 19.8744
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0269 24.0269
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6463 25.6463
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8572 26.8572
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,222.5100 4,159.1700
First Capital Asset Management Limited First Capital Fixed income Fund 4,630.7200 4,630.7200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,823.2400 2,823.2400
First Capital Asset Management Limited First Capital Money Market Fund 3,807.8700 3,807.8700
First Capital Asset Management Limited First Capital Wealth Fund 2,332.5500 2,332.5500
First Capital Asset Management Limited First Capital Money Plus Fund 1,214.2700 1,214.2700
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.3600 21.8900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 122.9800 120.3900
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8304 36.8304
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9049 42.9049
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.1920 34.1920
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.4661 44.4661
NDB Wealth Management Ltd NDB Wealth Money Fund 40.3258 40.3258
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4887 27.4887
National Asset Management Limited NAMAL Growth Fund 338.8801 326.9714
National Asset Management Limited National Equity Fund 72.5579 69.9306
National Asset Management Limited NAMAL Income Fund 16.2370 16.2370
National Asset Management Limited NAMAL High Yield Fund 48.6889 48.6889
Premier Wealth Management Limited Premier Money Market Fund 35.6324 35.6324
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.3587 30.3587
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.6675 19.6675
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.7208 23.7208
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.9100 12.6500
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.2000 19.7900
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.2200 20.7800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.6000 19.9800
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.5700 24.6900
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.6325 19.2327
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.1600 17.7900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 195.6455 195.6455
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 260.2604 247.3394
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.9925 103.9925
N/D – Not Disclosed – Please refer to the company website for fees.