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Company Name
Fund Names
Unit Trust Price on 17 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.8211 46.8211
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.6156 17.2383
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.7805 30.8296
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.5057 220.5057
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2743 12.2743
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0546 31.0546
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.6942 31.2486
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.1100 67.6600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5945 18.5945
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.2755 21.2755
Ceybank Asset Management Ltd Ceybank Unit Trust 49.8400 47.6700
Ceybank Asset Management Ltd Ceybank Century Growth 175.7000 168.1100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7585 19.7585
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9025 23.9025
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.4753 25.4753
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.6581 26.6581
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,410.7900 4,344.6300
First Capital Asset Management Limited First Capital Fixed income Fund 4,593.0300 4,593.0300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,810.0700 2,810.0700
First Capital Asset Management Limited First Capital Money Market Fund 3,781.6500 3,781.6500
First Capital Asset Management Limited First Capital Wealth Fund 2,323.7900 2,323.7900
First Capital Asset Management Limited First Capital Money Plus Fund 1,206.3600 1,206.3600
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5986 10.5986
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.7505 29.7505
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.0661 78.8603
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.6743 55.6743
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2000 22.7200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.2600 123.6600
NDB Wealth Management Ltd NDB Wealth Income Fund 36.5619 36.5619
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6574 42.6574
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.9093 33.9093
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.1732 44.1732
NDB Wealth Management Ltd NDB Wealth Money Fund 40.0436 40.0436
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3090 27.3090
National Asset Management Limited NAMAL Growth Fund 349.0003 336.8280
National Asset Management Limited NAMAL Income Fund 16.1168 16.1168
National Asset Management Limited NAMAL High Yield Fund 48.3110 48.3110
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.1441 30.1441
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.5508 23.5508
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.5346 19.5346
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.1000 25.2000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.0800 20.4500
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.2499 19.8360
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1600 12.9200
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.7100 20.3300
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.8800 21.4294
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.8500 18.4700
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 194.1588 194.1588
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 277.1413 263.1547
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.1045 103.1054
N/D – Not Disclosed – Please refer to the company website for fees.