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Company Name
Fund Names
Unit Trust Price on 19 Nov 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.6296 43.6296
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 22.4372 21.9823
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.5390 33.3431
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.4649 11.4651
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 207.2266 207.2266
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.7873 43.9000
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.7752 17.7753
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 33.9059 33.9060
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.6400 65.2900
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.7409 17.7409
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.8605 19.8605
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 52.6800 49.4400
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 175.0700 167.4400
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.8544 18.8544
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 22.9486 22.9486
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 23.9163 23.9163
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 24.9064 24.9064
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 51.9415 51.9415
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 27.9152 27.9152
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.6114 79.4913
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 174.5769 171.0810
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 302.9675 288.1243
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 109.8968 109.8968
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.9300 25.3700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 118.9600 121.3600
NDB Wealth Management Ltd NDB Wealth Income Fund 34.2327 34.2327
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.3515 41.3515
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.6968 32.6968
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.3769 41.3769
NDB Wealth Management Ltd NDB Wealth Money Fund 37.5461 37.5461
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.8413 25.8413
National Asset Management Limited NAMAL Growth Fund 348.0876 324.6823
National Asset Management Limited National Equity Fund 80.0670 74.9527
National Asset Management Limited NAMAL Income Fund 15.5322 15.5322
National Asset Management Limited NAMAL High Yield Fund 45.0579 45.0579
Premier Wealth Management Limited Premier Money Market Fund 33.0839 33.0839
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.0816 20.6682
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.2600 20.8400
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.5600 20.1600
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.2900 25.3800
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.7200 12.4700
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.2550 22.2550
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.7500 22.0600
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.0802 28.0802
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.3900 22.9200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.5708 18.5708
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 180.2220 180.2220
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 282.6755 269.2622
N/D – Not Disclosed – Please refer to the company website for fees.