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Company Name
Fund Names
Unit Trust Price on 10 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.3551 46.3551
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.1583 17.7811
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1622 12.1622
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.4017 218.4017
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2951 31.3073
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7815 30.7815
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1218 31.6660
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 18.4626 18.4626
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0745 21.0745
Ceybank Asset Management Ltd Ceybank Unit Trust 51.0900 48.8600
Ceybank Asset Management Ltd Ceybank Century Growth 178.2400 170.5300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6475 19.6475
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7544 23.7544
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.2511 25.2511
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.4017 26.4017
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,462.6900 4,395.7500
First Capital Asset Management Limited First Capital Fixed income Fund 4,543.9400 4,543.9400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,782.1100 2,782.1099
First Capital Asset Management Limited First Capital Money Market Fund 3,748.0000 3,748.0000
First Capital Asset Management Limited First Capital Wealth Fund 2,295.0800 2,295.0800
First Capital Asset Management Limited First Capital Money Plus Fund 1,196.0700 1,196.0700
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4815 10.4815
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.1431 55.1431
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.4888 29.4888
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5600 23.0700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.6500 124.0500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1829 36.1829
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.0569 42.0569
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.5384 33.5384
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.7937 43.7937
NDB Wealth Management Ltd NDB Wealth Money Fund 39.6854 39.6854
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0893 27.0893
Premier Wealth Management Limited Premier Money Market Fund 35.0508 35.0508
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.8504 29.8504
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.3857 19.3857
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.3168 23.3168
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.4100 19.0200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.1600 20.5300
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2500 12.9900
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.7900 20.3700
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.6763 20.2509
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.0200 21.5600
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.4100 25.5000
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 192.2254 192.2254
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 284.3715 270.0858
N/D – Not Disclosed – Please refer to the company website for fees.