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Company Name
Fund Names
Unit Trust Price on 05 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.2976 46.2976
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.9510 17.5785
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.9832 31.0217
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.0698 218.0698
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1474 12.1474
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7460 30.7460
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8350 31.3854
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.4500 67.9800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4452 18.4452
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0484 21.0484
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.4072 10.4072
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.5422 67.8197
Capital Alliance Investments Ltd CAL Balanced Fund 34.3737 35.0123
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.4066 25.4066
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.7945 81.7945
Capital Alliance Investments Ltd CAL Gilt Fund 14.5346 14.5346
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.1096 28.1096
Capital Alliance Investments Ltd CAL Income Fund 42.0673 42.0673
Capital Alliance Investments Ltd CAL High Yield Fund 47.0441 47.0441
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.0967 41.0967
Capital Alliance Investments Ltd CAL Money Market Fund 7.3141 7.3141
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.4257 43.4257
Ceybank Asset Management Ltd Ceybank Unit Trust 50.4900 48.2800
Ceybank Asset Management Ltd Ceybank Century Growth 176.5700 168.9300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6367 19.6367
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7367 23.7367
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.2222 25.2222
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.3694 26.3694
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,439.5500 4,372.9599
First Capital Asset Management Limited First Capital Fixed income Fund 4,537.3400 4,537.3400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,778.7200 2,778.7200
First Capital Asset Management Limited First Capital Money Market Fund 3,743.6100 3,743.6100
First Capital Asset Management Limited First Capital Wealth Fund 2,291.5000 2,291.4999
First Capital Asset Management Limited First Capital Money Plus Fund 1,194.4800 1,194.4800
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4663 10.4663
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.0727 55.0727
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.4552 29.4552
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.9744 78.8300
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 307.8376 293.2206
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 184.7210 181.0233
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 116.3669 116.3669
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.8074 101.7305
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3300 22.8400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.4400 122.8800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1306 36.1306
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8439 41.8439
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.4892 33.4892
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.7437 43.7437
NDB Wealth Management Ltd NDB Wealth Money Fund 39.6398 39.6398
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0617 27.0617
National Asset Management Limited NAMAL Growth Fund 348.0435 335.7053
National Asset Management Limited National Equity Fund 76.5109 73.8193
National Asset Management Limited NAMAL Income Fund 15.9359 15.9359
National Asset Management Limited NAMAL High Yield Fund 47.7818 47.7818
Premier Wealth Management Limited Premier Money Market Fund 35.0078 35.0078
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.8120 29.8120
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.3635 19.3635
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.2460 23.2460
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2200 12.9600
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.6600 20.2400
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.2200 25.3200
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.4306 20.0164
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.2400 18.8600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.2700 20.6400
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.7700 21.3200
N/D – Not Disclosed – Please refer to the company website for fees.