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Company Name
Fund Names
Unit Trust Price on 17 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.4360 46.4360
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.2689 17.8803
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.8890 218.8890
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1829 12.1829
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.6465 31.6394
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8316 30.8316
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.2086 31.7511
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.6400 69.1000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4869 18.4869
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.1119 21.1119
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.6931 43.7853
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.8668 35.8668
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.0117 19.0117
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.4361 10.4361
Capital Alliance Investments Ltd CAL Quant Equity Fund 67.6282 69.0314
Capital Alliance Investments Ltd CAL Balanced Fund 35.1659 35.8857
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.4738 25.4738
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.9902 81.9902
Capital Alliance Investments Ltd CAL Gilt Fund 14.5723 14.5723
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.1814 28.1814
Capital Alliance Investments Ltd CAL Income Fund 42.1870 42.1870
Capital Alliance Investments Ltd CAL High Yield Fund 47.2152 47.2152
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.2239 41.2239
Capital Alliance Investments Ltd CAL Money Market Fund 7.3327 7.3327
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.5610 43.5610
Ceybank Asset Management Ltd Ceybank Unit Trust 51.4000 49.1600
Ceybank Asset Management Ltd Ceybank Century Growth 180.6400 172.8200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6658 19.6658
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7817 23.7817
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.2921 25.2921
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.4475 26.4475
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,511.1200 4,443.4500
First Capital Asset Management Limited First Capital Fixed income Fund 4,553.2000 4,553.2000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,786.4500 2,786.4500
First Capital Asset Management Limited First Capital Money Market Fund 3,754.0900 3,754.0900
First Capital Asset Management Limited First Capital Wealth Fund 2,305.1500 2,305.1500
First Capital Asset Management Limited First Capital Money Plus Fund 1,197.9500 1,197.9500
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5028 10.5028
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.2405 55.2405
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.5362 29.5362
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.0835 80.7871
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 316.9295 301.7715
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 185.7061 181.9886
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 116.7049 116.7049
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 104.8579 102.7600
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.7200 23.2300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.2600 125.6300
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2551 36.2551
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7785 42.7785
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.6080 33.6080
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8637 43.8637
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7500 39.7500
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1282 27.1282
National Asset Management Limited NAMAL Growth Fund 351.8927 339.4092
National Asset Management Limited National Equity Fund 77.6176 74.8111
National Asset Management Limited NAMAL Income Fund 15.9893 15.9893
National Asset Management Limited NAMAL High Yield Fund 47.9267 47.9267
Premier Wealth Management Limited Premier Money Market Fund 35.1109 35.1109
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.9046 29.9046
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.4012 23.4012
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.4190 19.4190
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.5800 19.2000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.1500 20.5200
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.4400 13.1700
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.0500 20.6100
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.8104 20.3868
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.4400 21.9800
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.7100 25.8000
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 192.5804 192.5804
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 285.1076 285.1076
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 102.1539 102.1539
N/D – Not Disclosed – Please refer to the company website for fees.