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Company Name
Fund Names
Unit Trust Price on 11 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.7454 46.7454
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.8508 17.4705
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2215 31.2426
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2625 12.2625
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.4033 220.4033
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0112 31.0112
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9005 31.4502
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.3900 68.8800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5737 18.5737
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.2434 21.2434
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.4966 10.4966
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.8503 68.1845
Capital Alliance Investments Ltd CAL Balanced Fund 34.9856 35.6931
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.6043 25.6043
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.3705 82.3705
Capital Alliance Investments Ltd CAL Gilt Fund 14.6497 14.6497
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.3305 28.3305
Capital Alliance Investments Ltd CAL Income Fund 42.4616 42.4616
Capital Alliance Investments Ltd CAL High Yield Fund 47.5738 47.5738
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.5326 41.5326
Capital Alliance Investments Ltd CAL Money Market Fund 7.3715 7.3715
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.8837 43.8837
Ceybank Asset Management Ltd Ceybank Unit Trust 50.7600 48.5500
Ceybank Asset Management Ltd Ceybank Century Growth 179.0600 171.3200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7402 19.7402
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8821 23.8821
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.4398 25.4398
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.6165 26.6165
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,486.5100 4,419.2100
First Capital Asset Management Limited First Capital Fixed income Fund 4,585.3800 4,585.3800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,801.9200 2,801.9200
First Capital Asset Management Limited First Capital Money Market Fund 3,776.2500 3,776.2500
First Capital Asset Management Limited First Capital Wealth Fund 2,322.7500 2,322.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,204.7200 1,204.7201
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5803 10.5803
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.5901 55.5901
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.7091 29.7091
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.5492 80.3136
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 318.9740 303.3359
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 186.9734 183.2306
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 117.4125 117.4125
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 105.7131 103.5981
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4300 22.9400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.2800 125.6200
NDB Wealth Management Ltd NDB Wealth Income Fund 36.5052 36.5052
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1598 43.1598
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.8512 33.8512
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.1135 44.1135
NDB Wealth Management Ltd NDB Wealth Money Fund 39.9860 39.9860
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2728 27.2728
National Asset Management Limited NAMAL High Yield Fund 48.2583 48.2583
National Asset Management Limited NAMAL Income Fund 16.1010 16.1010
National Asset Management Limited National Equity Fund 77.8122 74.9390
National Asset Management Limited NAMAL Growth Fund 356.8025 344.4224
Premier Wealth Management Limited Premier Money Market Fund 35.3263 35.3263
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.1129 30.1129
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 193.8543 193.8543
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 283.7923 269.4514
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 102.9241 102.9241
N/D – Not Disclosed – Please refer to the company website for fees.