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Company Name
Fund Names
Unit Trust Price on 09 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.6628 45.6628
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.3697 17.9981
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.1735 31.1811
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9794 11.9794
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.4154 215.4154
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3649 30.3649
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0683 31.6162
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.7000 67.2400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2732 18.2732
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7640 20.7640
Ceybank Asset Management Ltd Ceybank Unit Trust 50.3200 49.0700
Ceybank Asset Management Ltd Ceybank Century Growth 172.9400 168.6500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4957 19.4957
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5770 23.5770
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9032 24.9032
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.0154 26.0154
First Capital Asset Management Limited First Capital Wealth Fund 2,267.2100 2,267.1500
First Capital Asset Management Limited First Capital Fixed income Fund 4,464.6500 4,464.5400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,742.8800 2,742.8800
First Capital Asset Management Limited First Capital Money Market Fund 3,693.9200 3,693.9200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,471.8800 4,404.8000
First Capital Asset Management Limited First Capital Money Plus Fund 1,180.4500 1,180.4500
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2992 10.2992
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.3174 54.3174
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.0832 29.0832
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.5002 78.3445
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5500 23.0600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.0300 122.5700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.8411 35.8411
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.2168 41.2168
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.9446 32.9446
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.1850 43.1850
NDB Wealth Management Ltd NDB Wealth Money Fund 39.1462 39.1462
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7687 26.7687
Premier Wealth Management Limited Premier Money Market Fund 34.5341 34.5341
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.8000 24.9300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.1600 20.5200
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.3977 29.3977
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1700 19.1700
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.9240 22.9240
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.3892 19.9677
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.0000 12.7400
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.5200 20.1100
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.2700 21.8700
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.6700 19.2800
N/D – Not Disclosed – Please refer to the company website for fees.