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Company Name
Fund Names
Unit Trust Price on 02 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.0102 47.0102
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.2884 16.9134
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.1632 31.1632
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.3920 30.9536
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.5100 67.0800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6466 18.6466
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3542 21.3542
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 43.4463 42.5370
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 19.2406 19.2406
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 36.2516 36.2516
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.5482 10.5482
Capital Alliance Investments Ltd CAL Quant Equity Fund 64.8336 66.0792
Capital Alliance Investments Ltd CAL Balanced Fund 33.9969 34.6437
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.7160 25.7160
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.7053 82.7053
Capital Alliance Investments Ltd CAL Gilt Fund 14.7162 14.7162
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.4604 28.4604
Capital Alliance Investments Ltd CAL Income Fund 42.6750 42.6750
Capital Alliance Investments Ltd CAL High Yield Fund 47.8757 47.8757
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.7564 41.7564
Capital Alliance Investments Ltd CAL Money Market Fund 7.4040 7.4040
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 44.1580 44.1580
Ceybank Asset Management Ltd Ceybank Unit Trust 49.4700 47.3100
Ceybank Asset Management Ltd Ceybank Century Growth 175.0100 167.4500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8125 19.8125
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9678 23.9678
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5635 25.5635
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7605 26.7605
Ceylon Asset Management Limited Ceylon Money Market Fund 31.8347 31.8347
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.7786 6.7786
Ceylon Asset Management Limited Ceylon Income Fund 38.1400 38.1400
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1913 1.1853
Ceylon Asset Management Limited Ceylon Wealth Plus Fund 13.2501 13.2501
Ceylon Asset Management Limited Ceylon Tourism Fund 4.8500 4.6500
Ceylon Asset Management Limited CEYLON Index Fund 127.2900 122.1100
Ceylon Asset Management Limited Ceylon Financial Sector Fund 19.4300 18.6400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,347.7100 4,282.4900
First Capital Asset Management Limited First Capital Fixed income Fund 4,612.4900 4,612.4900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,821.4700 2,821.4700
First Capital Asset Management Limited First Capital Money Market Fund 3,795.1700 3,795.1700
First Capital Asset Management Limited First Capital Wealth Fund 2,332.6100 2,332.6100
First Capital Asset Management Limited First Capital Money Plus Fund 1,210.4400 1,210.4400
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.6447 10.6447
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.8886 55.8886
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.8566 29.8566
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.0666 78.8736
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 307.9835 292.6799
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 187.7487 183.9904
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.0215 118.0215
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.0611 103.9392
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.0500 22.5600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.2400 122.6500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.7034 36.7034
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.9504 42.9504
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.0554 34.0554
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.3239 44.3239
NDB Wealth Management Ltd NDB Wealth Money Fund 40.1888 40.1888
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.4022 27.4022
National Asset Management Limited NAMAL Growth Fund 347.7476 335.5663
National Asset Management Limited National Equity Fund 75.3107 72.5584
National Asset Management Limited NAMAL Income Fund 16.1775 16.1775
National Asset Management Limited NAMAL High Yield Fund 48.5000 48.5000
Premier Wealth Management Limited Premier Money Market Fund 35.5099 35.5099
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.2530 30.2530
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.6733 23.6733
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.5921 19.5921
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.0300 25.1500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.0300 20.4000
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.1480 19.7414
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.5900 20.1800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.7400 21.2900
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.6600 18.2800
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1700 12.9100
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 194.9267 194.9267
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 270.7303 257.2049
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 103.5679 103.5679
N/D – Not Disclosed – Please refer to the company website for fees.