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Company Name
Fund Names
Unit Trust Price on 14 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.4014 46.4014
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.3618 17.9711
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.8078 218.8078
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1800 12.1800
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.5644 31.5611
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.8101 30.8101
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1563 31.6999
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.4300 68.9000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4765 18.4765
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0953 21.0953
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.6339 43.7307
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.9768 18.9768
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.8404 35.8404
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.4288 10.4288
Capital Alliance Investments Ltd CAL Quant Equity Fund 67.5542 68.9368
Capital Alliance Investments Ltd CAL Balanced Fund 35.0995 35.8228
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.4570 25.4570
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.9413 81.9413
Capital Alliance Investments Ltd CAL Gilt Fund 14.5629 14.5629
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 28.1633 28.1633
Capital Alliance Investments Ltd CAL Income Fund 42.1570 42.1570
Capital Alliance Investments Ltd CAL High Yield Fund 47.1727 47.1727
Capital Alliance Investments Ltd CAL Investment Grade Fund 41.1933 41.1933
Capital Alliance Investments Ltd CAL Money Market Fund 7.3281 7.3281
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.5272 43.5272
Ceylon Asset Management Limited Ceylon Money Market Fund 31.4214 31.4214
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.6983 6.6983
Ceylon Asset Management Limited Ceylon Income Fund 37.6730 37.6730
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.2118 1.2057
Ceylon Asset Management Limited Ceylon IPO Fund 13.0545 13.0545
Ceylon Asset Management Limited Ceylon Tourism Fund 5.1400 4.9400
Ceylon Asset Management Limited CEYLON Index Fund 131.6000 126.2600
Ceylon Asset Management Limited Ceylon Financial Sector Fund 20.2400 19.4200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,502.1600 4,434.6300
First Capital Asset Management Limited First Capital Fixed income Fund 4,549.2500 4,549.2500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,784.5700 2,784.5700
First Capital Asset Management Limited First Capital Money Market Fund 3,751.4800 3,751.4800
First Capital Asset Management Limited First Capital Wealth Fund 2,301.5100 2,301.5100
First Capital Asset Management Limited First Capital Money Plus Fund 1,197.1200 1,197.1200
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4936 10.4936
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.1984 55.1984
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.5158 29.5158
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.8524 80.5818
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 315.3556 300.2935
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 185.4546 181.7422
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 116.6204 116.6204
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 104.5675 102.4754
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.7800 23.2900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.0700 125.4400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2248 36.2248
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4670 42.4670
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.5783 33.5783
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.8337 43.8337
NDB Wealth Management Ltd NDB Wealth Money Fund 39.7222 39.7222
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.1115 27.1115
National Asset Management Limited NAMAL Growth Fund 352.4483 339.9456
National Asset Management Limited National Equity Fund 77.8381 75.0257
National Asset Management Limited NAMAL Income Fund 15.9856 15.9856
National Asset Management Limited NAMAL High Yield Fund 47.9147 47.9149
Premier Wealth Management Limited Premier Money Market Fund 35.0850 35.0850
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.8970 29.8970
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.8027 20.3793
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.1900 20.5500
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.3800 21.9200
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.0500 20.6100
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.6000 19.2100
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.4000 13.1300
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.3533 23.3533
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.4058 19.4058
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.6800 25.7700
N/D – Not Disclosed – Please refer to the company website for fees.