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Company Name
Fund Names
Unit Trust Price on 07 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.3206 46.3206
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.1213 17.7450
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2301 31.2503
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.3119 218.3119
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1592 12.1592
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7602 30.7602
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0371 31.5831
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.7000 68.2100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4522 18.4522
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0588 21.0588
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.4120 10.4120
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.9464 68.2886
Capital Alliance Investments Ltd CAL Balanced Fund 34.6553 35.3642
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.4178 25.4178
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.8272 81.8272
Capital Alliance Investments Ltd CAL Gilt Fund 14.5409 14.5409
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.1215 28.1215
Capital Alliance Investments Ltd CAL Income Fund 42.0872 42.0872
Capital Alliance Investments Ltd CAL High Yield Fund 47.0726 47.0726
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.1170 41.1170
Capital Alliance Investments Ltd CAL Money Market Fund 7.3172 7.3172
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.4482 43.4484
Ceybank Asset Management Ltd Ceybank Unit Trust 50.7800 48.5600
Ceybank Asset Management Ltd Ceybank Century Growth 177.3900 169.7100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6402 19.6402
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7443 23.7443
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.2337 25.2337
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.3822 26.3822
First Capital Asset Management Limited First Capital Wealth Fund 2,293.2900 2,293.2900
First Capital Asset Management Limited First Capital Fixed income Fund 4,539.9900 4,539.9900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,779.9400 2,779.9400
First Capital Asset Management Limited First Capital Money Market Fund 3,745.3600 3,745.3600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,457.5200 4,390.6600
First Capital Asset Management Limited First Capital Money Plus Fund 1,194.9800 1,194.9800
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4724 10.4724
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.1007 55.1007
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.4687 29.4687
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.5936 79.4101
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 309.5789 294.9763
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 184.8657 181.1652
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 116.4233 116.4233
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.9474 101.8677
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5100 23.0100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.7000 124.1000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1528 36.1528
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.9657 41.9657
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.5087 33.5087
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.7637 43.7637
NDB Wealth Management Ltd NDB Wealth Money Fund 39.6579 39.6579
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0727 27.0727
National Asset Management Limited NAMAL Growth Fund 350.1658 337.7492
National Asset Management Limited National Equity Fund 77.1412 74.3755
National Asset Management Limited NAMAL Income Fund 15.9592 15.9592
National Asset Management Limited NAMAL High Yield Fund 47.8302 47.8302
Premier Wealth Management Limited Premier Money Market Fund 35.0249 35.0249
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.8273 29.8273
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.3200 25.4100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.3500 20.7000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.3729 19.3729
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.2787 23.2787
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5718 20.1438
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2200 12.9600
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.8200 20.4000
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.0100 21.5500
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.3800 18.9900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 192.0740 192.0740
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 282.2215 268.0493
N/D – Not Disclosed – Please refer to the company website for fees.