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Company Name
Fund Names
Unit Trust Price on 16 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.0683 46.0683
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.1710 17.7762
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.3001 31.3027
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.9751 216.9751
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0882 12.0882
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.6112 30.6112
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0767 31.6205
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.2954 43.3750
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.7748 18.7748
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.4300 68.9100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3789 18.3789
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9445 20.9445
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.3588 10.3588
Capital Alliance Investments Ltd CAL Quant Equity Fund 67.6755 68.9161
Capital Alliance Investments Ltd CAL Balanced Fund 34.7306 35.3630
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.2955 25.2955
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.4698 81.4698
Capital Alliance Investments Ltd CAL Gilt Fund 14.4735 14.4735
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.9917 27.9917
Capital Alliance Investments Ltd CAL Income Fund 41.8652 41.8652
Capital Alliance Investments Ltd CAL High Yield Fund 46.7535 46.7535
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.8651 40.8651
Capital Alliance Investments Ltd CAL Money Market Fund 7.2832 7.2832
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.1728 43.1728
Ceybank Asset Management Ltd Ceybank Unit Trust 50.4700 49.2100
Ceybank Asset Management Ltd Ceybank Century Growth 175.4100 175.4100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5976 19.5976
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6927 23.6927
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.1078 25.1078
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.2406 26.2406
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,513.6400 4,445.9398
First Capital Asset Management Limited First Capital Fixed income Fund 4,511.0800 4,510.9701
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,766.3300 2,766.3300
First Capital Asset Management Limited First Capital Money Market Fund 3,726.0500 3,726.0501
First Capital Asset Management Limited First Capital Wealth Fund 2,285.6400 2,285.5800
First Capital Asset Management Limited First Capital Money Plus Fund 1,189.2100 1,189.2101
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4060 10.4060
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.7948 54.7948
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.3219 29.3219
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.6405 79.4347
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 312.8569 297.3711
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 183.8715 180.1908
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.8161 115.8161
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.2845 101.2179
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6000 23.1000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.3300 123.8000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1898 36.1898
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8021 41.8021
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.2908 33.2908
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.5457 43.5457
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4626 39.4626
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9540 26.9540
National Asset Management Limited NAMAL Growth Fund 349.7421 337.5012
National Asset Management Limited National Equity Fund 76.5323 73.8548
National Asset Management Limited NAMAL Income Fund 15.8575 15.8575
National Asset Management Limited NAMAL High Yield Fund 47.5394 47.5394
Premier Wealth Management Limited Premier Money Market Fund 34.8357 34.8357
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6617 29.6617
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.2980 19.2980
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0892 23.0892
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.3400 25.4400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.4900 20.8400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5899 20.1534
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3100 13.0400
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.9400 20.5700
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.0500 21.5800
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.5400 19.1500
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 190.9599 190.9599
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 285.3791 271.2518
N/D – Not Disclosed – Please refer to the company website for fees.