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Fund Types
Unit Trust Price on 03 Oct 2025
Company Fund Type Selling Price (LKR) Buying Price (LKR) Fees (%)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.1694 43.1694 1250.00%
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.5320 21.0559 1500.00%
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 205.0283 205.0283 1800.00%
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.8872 32.7074 2000.00%
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.3468 11.3468 1200.00%
Assetline Capital (Pvt) Ltd Assetline Income Fund 28.9251 28.9251 1350.00%
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.4110 32.3123 1600.00%
CT Smith Asset Management (Pvt) Ltd Comtrust Equity Fund 65.9000 62.6800 1900.00%
CT Smith Asset Management (Pvt) Ltd Comtrust Gilt Edged Fund 17.6263 17.6263 1400.00%
CT Smith Asset Management (Pvt) Ltd Comtrust Money Market Fund 19.6619 19.6619 1250.00%
Capital Alliance Investments Ltd CAL Balanced Fund 36.3201 37.1084 1850.00%
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.5137 26.5137 1400.00%
Capital Alliance Investments Ltd CAL Gilt Fund 13.7020 13.7020 1350.00%
Capital Alliance Investments Ltd CAL Gilt Money Market Fund 6.8835 6.8835 1200.00%
Capital Alliance Investments Ltd CAL Gilt Trading Fund 77.3176 77.3176 1500.00%
Capital Alliance Investments Ltd CAL High Yield Fund 43.3450 43.3450 1650.00%
Capital Alliance Investments Ltd CAL Income Fund 38.6624 38.6624 1550.00%
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.0364 38.0364 1600.00%
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.0164 24.0164 1450.00%
Capital Alliance Investments Ltd CAL Quant Equity Fund 69.9458 71.4675 1950.00%
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 168.6200 161.1800 2200.00%
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 23.6951 23.6951 1400.00%
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 24.6684 24.6684 1600.00%
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.7142 18.7142 1200.00%
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 22.7979 22.7979 1350.00%
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.3500 48.2200 1800.00%
Ceylon Asset Management Limited Ceylon Financial Sector Fund 21.3500 20.4800 1700.00%
Ceylon Asset Management Limited Ceylon Income Fund 34.8560 34.8560 1500.00%
Ceylon Asset Management Limited CEYLON Index Fund 124.2400 119.1700 1650.00%
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.3692 6.3692 1300.00%
Ceylon Asset Management Limited Ceylon Tourism Fund 7.4200 7.1100 1450.00%
Ceylon Asset Management Limited Ceylon Money Market Fund 29.1680 29.1680 1250.00%
Ceylon Asset Management Limited Ceylon IPO Fund 11.3100 10.9000 1400.00%
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.0731 1.0677 1800.00%
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 51.4093 51.4093 1350.00%
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 27.6529 27.6529 1450.00%
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 81.3826 77.3196 1850.00%
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 40.8440 40.8440 1550.00%
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 118.4100 116.1100 1950.00%
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.9600 23.4900 1700.00%
NDB Wealth Management Ltd NDB Wealth Income Fund 33.8643 33.8643 1500.00%
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.6772 32.6772 1600.00%
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.6455 25.6455 1400.00%
NDB Wealth Management Ltd NDB Wealth Money Fund 37.1997 37.1997 1300.00%
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 40.9795 40.9795 1450.00%
National Asset Management Limited NAMAL Growth Fund 334.0884 311.7218 2100.00%
National Asset Management Limited NAMAL High Yield Fund 44.5771 44.5771 1650.00%
National Asset Management Limited NAMAL Income Fund 15.3525 15.3525 1500.00%
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.5000 21.0500 1450.00%
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.3179 19.9088 1550.00%
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.0164 22.0164 1400.00%
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.9700 22.4900 1650.00%
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.5000 24.6100 1750.00%
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.8400 19.4400 1500.00%
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 27.8060 27.8060 1250.00%
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.0100 11.7700 1600.00%
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.1400 21.4800 1450.00%
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.4349 18.4349 1300.00%
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 265.7947 253.5375 2200.00%
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 178.4866 178.4866 1500.00%