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Company Name
Fund Names
Unit Trust Price on 02 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.4122 47.4122
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.6708 16.3166
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.8352 28.9939
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.4112 12.4112
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.9267 222.9267
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3876 31.3876
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.8395 30.4150
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.9500 65.6100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7539 18.7539
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.5189 21.5189
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 42.6229 41.7061
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.2629 19.2629
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 36.5100 36.5100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,179.6400 4,116.9500
First Capital Asset Management Limited First Capital Fixed income Fund 4,653.1300 4,653.1300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,818.2500 2,818.2500
First Capital Asset Management Limited First Capital Money Market Fund 3,822.7000 3,822.7000
First Capital Asset Management Limited First Capital Wealth Fund 2,328.9000 2,328.9000
First Capital Asset Management Limited First Capital Money Plus Fund 1,218.9300 1,218.9300
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.7405 10.7405
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.3354 56.3354
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 30.0820 30.0820
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 81.1479 77.0572
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 296.1318 281.7075
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 188.9931 185.2099
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.9324 118.9324
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.5141 104.3833
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.4000 21.9200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 122.1800 119.5800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.9864 36.9864
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.5869 42.5869
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.3575 34.3575
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.6464 44.6464
NDB Wealth Management Ltd NDB Wealth Money Fund 40.4911 40.4911
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5956 27.5956
National Asset Management Limited NAMAL Growth Fund 334.0674 322.2570
National Asset Management Limited National Equity Fund 71.9078 69.2873
National Asset Management Limited NAMAL Income Fund 16.3047 16.3047
National Asset Management Limited NAMAL High Yield Fund 48.9193 48.9193
Premier Wealth Management Limited Premier Money Market Fund 35.7844 35.7844
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.4876 30.4876
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.7913 23.7913
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.7424 19.7424
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.0400 19.6400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.5815 19.1833
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.3200 20.9000
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.4200 24.5400
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 17.9600 17.6000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.5200 19.9100
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.9600 12.6900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 196.4957 196.4957
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 255.9232 242.8722
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 104.5174 104.5174
N/D – Not Disclosed – Please refer to the company website for fees.