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Company Name
Fund Names
Unit Trust Price on 08 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.8198 43.8198
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.1411 19.7252
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.1420 31.1098
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5126 11.5126
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 207.9465 207.9465
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.2977 29.2977
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.4882 32.3689
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 65.7700 62.5200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.7873 17.7873
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.9423 19.9423
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 42.6709 41.7818
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.8456 17.8456
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.0327 34.0327
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.8456 17.8456
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 50.2500 47.1700
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 166.4800 159.1900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9124 18.9124
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0090 23.0090
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.0070 24.0070
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.0036 25.0036
First Capital Asset Management Limited First Capital Wealth Fund 2,217.0600 2,217.0000
First Capital Asset Management Limited First Capital Fixed income Fund 4,269.2400 4,269.1300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,648.1000 2,648.1000
First Capital Asset Management Limited First Capital Money Market Fund 3,546.7800 3,546.7800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,262.6900 4,198.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,139.0300 1,139.0300
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.1582 52.1582
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.0223 28.0223
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 79.3074 75.4135
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6800 24.1200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 114.1400 116.4100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.3761 34.3761
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.4439 41.4439
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7043 32.7043
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.5402 41.5402
NDB Wealth Management Ltd NDB Wealth Money Fund 37.6890 37.6890
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9220 25.9220
National Asset Management Limited NAMAL Growth Fund 317.4922 306.4395
National Asset Management Limited National Equity Fund 73.7998 71.2893
National Asset Management Limited NAMAL Income Fund 15.5789 15.5789
National Asset Management Limited NAMAL High Yield Fund 45.2508 45.2508
Premier Wealth Management Limited Premier Money Market Fund 33.2138 33.2138
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.5900 18.2300
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.3613 22.3613
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.4600 20.0400
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.8600 21.4200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.0500 21.3800
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 11.9600 11.7100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.6343 18.6343
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.1972 28.1972
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.0952 19.6951
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 24.8600 24.0000
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 180.9929 180.9929
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 267.2783 253.9428
N/D – Not Disclosed – Please refer to the company website for fees.