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Company Name
Fund Names
Unit Trust Price on 26 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.3213 47.3213
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.2122 15.8576
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.3468 28.5384
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3904 12.3904
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.5757 222.5757
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.3369 31.3369
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.3357 29.9221
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.3200 64.0300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7296 18.7296
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4815 21.4815
Ceybank Asset Management Ltd Ceybank Unit Trust 46.7800 44.7500
Ceybank Asset Management Ltd Ceybank Century Growth 165.7100 158.6600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9190 19.9190
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0699 24.0699
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7057 25.7057
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.9275 26.9275
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,117.4800 4,055.7200
First Capital Asset Management Limited First Capital Fixed income Fund 4,643.8600 4,643.8600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,824.6900 2,824.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,817.0000 3,817.0000
First Capital Asset Management Limited First Capital Wealth Fund 2,331.2700 2,331.2700
First Capital Asset Management Limited First Capital Money Plus Fund 1,217.0100 1,217.0100
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.7189 10.7189
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.2330 56.2330
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 30.0307 30.0307
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 79.5745 75.5876
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 288.6191 274.5352
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 188.7488 184.9705
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.7235 118.7235
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.4597 104.3300
NDB Wealth Management Ltd NDB Wealth Growth Fund 21.8000 21.3400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 119.9100 117.3600
NDB Wealth Management Ltd NDB Wealth Income Fund 36.9208 36.9208
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7850 42.7850
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.2892 34.2892
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.5716 44.5716
NDB Wealth Management Ltd NDB Wealth Money Fund 40.4230 40.4230
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5514 27.5514
National Asset Management Limited NAMAL Growth Fund 330.6281 319.0316
National Asset Management Limited National Equity Fund 70.4968 67.9481
National Asset Management Limited NAMAL Income Fund 16.2764 16.2764
National Asset Management Limited NAMAL High Yield Fund 48.8238 48.8238
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.4341 30.4341
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.7743 23.7743
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.7070 19.7070
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.1600 19.5600
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.0800 24.2200
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 20.8600 20.4400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.2510 18.8595
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 17.8400 17.4800
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 19.7000 19.3100
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.6300 12.3800
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 196.1469 196.1469
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 249.9097 237.4068
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 104.3009 104.3009
N/D – Not Disclosed – Please refer to the company website for fees.