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Company Name
Fund Names
Unit Trust Price on 07 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.9675 45.9675
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.6838 18.2907
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.0004 31.9512
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.6382 216.6382
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0616 12.0616
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5517 30.5517
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7382 32.2669
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.8000 70.2100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3493 18.3493
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.8981 20.8981
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.3533 44.4190
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.7725 18.7725
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.5370 35.5370
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.3378 10.3378
Capital Alliance Investments Ltd CAL Quant Equity Fund 69.3116 70.5764
Capital Alliance Investments Ltd CAL Balanced Fund 35.4213 36.0543
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.2462 25.2462
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.3224 81.3224
Capital Alliance Investments Ltd CAL Gilt Fund 14.4463 14.4463
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.9384 27.9384
Capital Alliance Investments Ltd CAL Income Fund 41.7774 41.7774
Capital Alliance Investments Ltd CAL High Yield Fund 46.6237 46.6237
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.7713 40.7713
Capital Alliance Investments Ltd CAL Money Market Fund 7.2693 7.2693
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.0576 43.0576
Ceybank Asset Management Ltd Ceybank Unit Trust 51.5100 50.2300
Ceybank Asset Management Ltd Ceybank Century Growth 178.7200 174.3200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5735 19.5735
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6718 23.6718
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.0580 25.0580
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1852 26.1852
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,617.3500 4,548.0900
First Capital Asset Management Limited First Capital Fixed income Fund 4,499.6100 4,499.5000
First Capital Asset Management Limited First Capital Money Market Fund 3,718.1100 3,718.1100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,760.5900 2,760.5900
First Capital Asset Management Limited First Capital Wealth Fund 2,285.6200 2,285.5600
First Capital Asset Management Limited First Capital Money Plus Fund 1,187.0700 1,187.0703
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3797 10.3797
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.6727 54.6727
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.2626 29.2626
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.3506 81.0497
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 320.3923 304.4215
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 183.8032 180.1239
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.5730 115.5730
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.4609 101.3908
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.1300 23.6300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.7500 126.2100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1169 36.1169
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3578 42.3578
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.2020 33.2020
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.4560 43.4560
NDB Wealth Management Ltd NDB Wealth Money Fund 39.3842 39.3842
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9082 26.9082
National Asset Management Limited NAMAL Growth Fund 354.3308 341.8636
National Asset Management Limited National Equity Fund 77.9499 75.2292
National Asset Management Limited NAMAL Income Fund 15.8518 15.8518
National Asset Management Limited NAMAL High Yield Fund 47.4316 47.4316
Premier Wealth Management Limited Premier Money Market Fund 34.7584 34.7584
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.5962 29.5962
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.7100 25.8100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.7500 21.0900
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1647 23.1647
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.9853 20.5545
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.5500 13.3000
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.0100 20.5800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.5500 22.0900
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0600 19.6600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.2736 19.2736
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 190.5065 190.5065
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 291.0492 276.6817
N/D – Not Disclosed – Please refer to the company website for fees.