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Company Name
Fund Names
Unit Trust Price on 24 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.5199 46.5199
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.8858 17.5055
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 219.2828 219.2828
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2036 12.2036
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2816 31.2991
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8816 30.8816
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9569 31.5046
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.1888 43.2922
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.0520 19.0520
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.9266 35.9266
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.7300 68.2400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5112 18.5112
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.1490 21.1490
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.4525 10.4525
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.6461 68.0225
Capital Alliance Investments Ltd CAL Balanced Fund 34.7468 35.4572
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.5130 25.5130
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.1043 82.1043
Capital Alliance Investments Ltd CAL Gilt Fund 14.5942 14.5942
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.2243 28.2243
Capital Alliance Investments Ltd CAL Income Fund 42.2576 42.2576
Capital Alliance Investments Ltd CAL High Yield Fund 47.3156 47.3156
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.2950 41.2950
Capital Alliance Investments Ltd CAL Money Market Fund 7.3436 7.3436
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.6399 43.6399
Ceylon Asset Management Limited Ceylon Money Market Fund 31.5054 31.5054
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.7159 6.7159
Ceylon Asset Management Limited Ceylon Income Fund 37.7744 37.7744
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.2077 1.2017
Ceylon Asset Management Limited Ceylon IPO Fund 13.0945 13.0945
Ceylon Asset Management Limited Ceylon Tourism Fund 5.0000 4.8000
Ceylon Asset Management Limited CEYLON Index Fund 130.6700 125.3700
Ceylon Asset Management Limited Ceylon Financial Sector Fund 19.9700 19.1600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,447.7700 4,381.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,562.3100 4,562.3100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,790.8100 2,790.8100
First Capital Asset Management Limited First Capital Money Market Fund 3,760.2600 3,760.2600
First Capital Asset Management Limited First Capital Wealth Fund 2,308.6300 2,308.6300
First Capital Asset Management Limited First Capital Money Plus Fund 1,199.8100 1,199.8099
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5246 10.5246
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.3388 55.3388
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.5842 29.5842
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.3274 80.0870
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 313.4938 298.3407
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 186.0390 182.3149
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 116.9019 116.9019
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 105.0232 102.9220
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3400 22.8600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.4200 123.8200
NDB Wealth Management Ltd NDB Wealth Income Fund 36.3251 36.3251
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7968 42.7968
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.6766 33.6766
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.9340 43.9340
NDB Wealth Management Ltd NDB Wealth Money Fund 39.8154 39.8154
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1671 27.1671
National Asset Management Limited NAMAL Growth Fund 349.9006 337.5446
National Asset Management Limited National Equity Fund 76.8383 74.0282
National Asset Management Limited NAMAL Income Fund 16.0180 16.0180
National Asset Management Limited NAMAL High Yield Fund 48.0112 48.0112
Premier Wealth Management Limited Premier Money Market Fund 35.1711 35.1711
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.9582 29.9582
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.4452 19.4452
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.4505 23.4505
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.5000 25.6000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.0300 20.4000
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5794 20.1601
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.7000 20.2900
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.0900 21.6400
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.4200 19.0400
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3000 13.0400
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 192.9400 192.9400
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 281.1483 266.9239
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 102.3700 102.3700
N/D – Not Disclosed – Please refer to the company website for fees.