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Company Name
Fund Names
Unit Trust Price on 09 Nov 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.7954 30.8215
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.4324 12.4324
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 223.3707 223.3707
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.4384 31.4384
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.6324 32.1684
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 74.0900 70.5400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.7782 18.7782
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.5568 21.5568
Ceybank Asset Management Ltd Ceybank Unit Trust 50.8600 48.6400
Ceybank Asset Management Ltd Ceybank Century Growth 179.7400 172.1900
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.9895 19.9895
Ceybank Asset Management Ltd Ceybank Surakum Fund 24.1304 24.1304
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.7904 25.7904
Ceybank Asset Management Ltd Ceybank High Yield Fund 27.0241 27.0241
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,508.6200 4,440.9900
First Capital Asset Management Limited First Capital Fixed income Fund 4,662.5400 4,662.5400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,836.5100 2,836.5100
First Capital Asset Management Limited First Capital Money Market Fund 3,828.4200 3,828.4200
First Capital Asset Management Limited First Capital Wealth Fund 2,358.4300 2,358.4300
First Capital Asset Management Limited First Capital Money Plus Fund 1,220.7900 1,220.7900
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.7621 10.7621
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 56.4374 56.4374
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 30.1333 30.1333
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 86.3545 82.0004
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.0100 23.5000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 131.8200 128.9900
NDB Wealth Management Ltd NDB Wealth Income Fund 37.0529 37.0529
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.0982 43.0982
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.4257 34.4257
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.7217 44.7217
NDB Wealth Management Ltd NDB Wealth Money Fund 40.5590 40.5590
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.6395 27.6395
National Asset Management Limited NAMAL Growth Fund 353.5728 341.0878
National Asset Management Limited National Equity Fund 76.9010 74.0881
National Asset Management Limited NAMAL Income Fund 16.3433 16.3433
National Asset Management Limited NAMAL High Yield Fund 49.0151 49.0151
Premier Wealth Management Limited Premier Money Market Fund 35.8474 35.8474
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.5358 30.5358
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.7712 19.7712
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.9056 23.9056
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.6700 25.7600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.7500 21.1000
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.9008 20.4773
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.7200 13.4400
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.3000 20.8700
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.9100 22.4500
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.7900 18.4096
N/D – Not Disclosed – Please refer to the company website for fees.