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Company Name
Fund Names
Unit Trust Price on 29 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.9721 46.9721
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.2739 16.9093
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.3660 30.4406
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.1653 221.1653
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3100 12.3100
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.1414 31.1414
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.4254 30.9862
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.5500 67.1200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6362 18.6362
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3389 21.3389
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 43.5049 42.5943
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.2250 19.2250
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 36.2266 36.2266
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.5407 10.5407
Capital Alliance Investments Ltd CAL Quant Equity Fund 65.1219 66.3587
Capital Alliance Investments Ltd CAL Balanced Fund 34.1344 34.7824
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.7002 25.7002
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.6572 82.6572
Capital Alliance Investments Ltd CAL Gilt Fund 14.7067 14.7067
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.4421 28.4421
Capital Alliance Investments Ltd CAL Income Fund 42.6446 42.6446
Capital Alliance Investments Ltd CAL High Yield Fund 47.8325 47.8325
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.7231 41.7231
Capital Alliance Investments Ltd CAL Money Market Fund 7.3994 7.3994
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 44.1252 44.1252
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,349.7700 4,284.5200
First Capital Asset Management Limited First Capital Fixed income Fund 4,608.5600 4,608.5600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,819.9700 2,819.9700
First Capital Asset Management Limited First Capital Money Market Fund 3,792.4700 3,792.4700
First Capital Asset Management Limited First Capital Wealth Fund 2,331.9200 2,331.9200
First Capital Asset Management Limited First Capital Money Plus Fund 1,209.6300 1,209.6300
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.6355 10.6355
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.8454 55.8454
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.8348 29.8348
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.9954 78.8056
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 308.8773 293.5582
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 187.6203 183.8646
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 117.9342 117.9342
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 105.9177 103.7988
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.9700 22.4900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.0200 122.4500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.6752 36.6752
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9120 42.9120
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.0260 34.0260
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.2937 44.2937
NDB Wealth Management Ltd NDB Wealth Money Fund 40.1597 40.1597
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3836 27.3836
National Asset Management Limited NAMAL Growth Fund 346.9749 334.8411
National Asset Management Limited National Equity Fund 75.0121 72.2760
National Asset Management Limited NAMAL Income Fund 16.1670 16.1670
National Asset Management Limited NAMAL High Yield Fund 48.4592 48.4592
Premier Wealth Management Limited Premier Money Market Fund 35.4837 35.4837
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.2308 30.2308
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.5808 19.5808
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.6550 23.6550
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.1300 25.2300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.9400 20.3100
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.1339 19.7248
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.6500 20.2300
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.7700 21.3200
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.5800 18.2100
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1300 12.8600
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 194.7723 194.7723
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 274.7119 261.1329
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.4765 103.4765
N/D – Not Disclosed – Please refer to the company website for fees.