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Company Name
Fund Names
Unit Trust Price on 21 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.4823 46.4823
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.0060 17.6231
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.3809 31.3907
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 219.2244 219.2244
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2007 12.2007
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8601 30.8601
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9957 31.5425
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.8000 68.3000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5008 18.5008
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.1328 21.1328
Ceybank Asset Management Ltd Ceybank Unit Trust 50.8800 48.6600
Ceybank Asset Management Ltd Ceybank Century Growth 178.6900 170.9700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6753 19.6753
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7910 23.7910
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.3156 25.3156
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.4735 26.4735
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,462.6400 4,395.7000
First Capital Asset Management Limited First Capital Fixed income Fund 4,558.4100 4,558.4100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,788.9300 2,788.9300
First Capital Asset Management Limited First Capital Money Market Fund 3,757.6200 3,757.6200
First Capital Asset Management Limited First Capital Wealth Fund 2,307.5400 2,307.5400
First Capital Asset Management Limited First Capital Money Plus Fund 1,198.9900 1,198.9900
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5152 10.5152
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.2826 55.2826
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.5567 29.5567
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.3919 80.1462
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4800 22.9900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1800 124.5700
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2952 36.2952
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.8322 42.8322
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.6472 33.6472
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.9039 43.9039
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7872 39.7872
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1505 27.1505
National Asset Management Limited NAMAL Growth Fund 350.1933 337.8202
National Asset Management Limited National Equity Fund 76.9762 74.1608
National Asset Management Limited NAMAL Income Fund 16.0139 16.0139
National Asset Management Limited NAMAL High Yield Fund 47.9992 47.9992
Premier Wealth Management Limited Premier Money Market Fund 35.1452 35.1452
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.9352 29.9352
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.4307 23.4307
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.4338 19.4338
N/D – Not Disclosed – Please refer to the company website for fees.