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Company Name
Fund Names
Unit Trust Price on 20 Oct 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 47.2433 47.2433
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 16.4414 16.0819
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 30.8109 28.9756
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3725 12.3725
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 222.2469 222.2469
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.2933 31.2933
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 30.6694 30.2482
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.3600 65.0200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7088 18.7088
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.4494 21.4494
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.5921 10.5921
Capital Alliance Investments Ltd CAL Quant Equity Fund 62.6686 63.8770
Capital Alliance Investments Ltd CAL Balanced Fund 32.8827 33.5316
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.8112 25.8112
Capital Alliance Investments Ltd CAL Gilt Trading Fund 82.9928 82.9928
Capital Alliance Investments Ltd CAL Gilt Fund 14.7752 14.7752
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.5701 28.5701
Capital Alliance Investments Ltd CAL Income Fund 42.8646 42.8646
Capital Alliance Investments Ltd CAL High Yield Fund 48.1350 48.1350
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.9448 41.9448
Capital Alliance Investments Ltd CAL Money Market Fund 7.4323 7.4323
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 44.3654 44.3654
Ceybank Asset Management Ltd Ceybank Unit Trust 47.7200 45.6400
Ceybank Asset Management Ltd Ceybank Century Growth 168.7400 161.4700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8922 19.8922
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.0434 24.0434
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.6700 25.6700
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.8847 26.8847
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,185.8600 4,123.0700
First Capital Asset Management Limited First Capital Fixed income Fund 4,635.9300 4,635.9300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,820.6900 2,820.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,811.5000 3,811.5000
First Capital Asset Management Limited First Capital Wealth Fund 2,328.3100 2,328.3100
First Capital Asset Management Limited First Capital Money Plus Fund 1,215.3300 1,215.3300
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.7003 10.7003
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.1473 56.1473
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.9870 29.9870
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 80.6655 76.6171
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 294.4031 280.0611
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 188.4645 184.6918
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 118.5473 118.5473
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 106.2911 104.1646
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.1800 21.7100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 121.9800 119.4100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.8642 36.8642
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7272 42.7272
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.2308 34.2308
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.5077 44.5077
NDB Wealth Management Ltd NDB Wealth Money Fund 40.3647 40.3647
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.5137 27.5137
National Asset Management Limited NAMAL Growth Fund 336.9116 325.0823
National Asset Management Limited National Equity Fund 71.9147 69.3119
National Asset Management Limited NAMAL Income Fund 16.2516 16.2516
National Asset Management Limited NAMAL High Yield Fund 48.7429 48.7429
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.3891 30.3891
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.4100 24.5400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.4300 19.8200
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.3891 30.3891
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.7200 23.7200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.6834 19.6834
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.5211 19.1237
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.8100 12.5600
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 19.9800 19.5700
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.0900 20.6600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.1000 17.7400
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 195.8460 195.8460
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 255.6520 242.9294
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 104.1158 104.1158
N/D – Not Disclosed – Please refer to the company website for fees.