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Company Name
Fund Names
Unit Trust Price on 10 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2792 31.2830
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.3233 215.3233
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9823 11.9823
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3716 30.3716
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0433 31.5918
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.5800 67.1200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2759 18.2759
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7687 20.7687
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.2754 10.2754
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.6576 67.9038
Capital Alliance Investments Ltd CAL Balanced Fund 34.0187 34.6448
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.0997 25.0997
Capital Alliance Investments Ltd CAL Gilt Trading Fund 80.8829 80.8829
Capital Alliance Investments Ltd CAL Gilt Fund 14.3634 14.3634
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.7802 27.7802
Capital Alliance Investments Ltd CAL Income Fund 41.5144 41.5144
Capital Alliance Investments Ltd CAL High Yield Fund 46.2318 46.2318
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.4467 40.4467
Capital Alliance Investments Ltd CAL Money Market Fund 7.2265 7.2265
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 42.7162 42.7162
Ceybank Asset Management Ltd Ceybank Unit Trust 50.2300 48.9800
Ceybank Asset Management Ltd Ceybank Century Growth 172.6300 168.3400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4984 19.4984
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5801 23.5801
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9086 24.9086
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.0214 26.0214
First Capital Asset Management Limited First Capital Wealth Fund 2,267.7100 2,267.6500
First Capital Asset Management Limited First Capital Fixed income Fund 4,465.8400 4,465.7300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,743.5100 2,743.5100
First Capital Asset Management Limited First Capital Money Market Fund 3,694.7800 3,694.7800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,468.3000 4,401.2800
First Capital Asset Management Limited First Capital Money Plus Fund 1,180.6800 1,180.6800
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3020 10.3020
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.3298 54.3298
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.0892 29.0892
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.4133 78.2685
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 308.0342 292.5648
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 182.2104 178.5629
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.8604 114.8604
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4200 22.9400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.5200 122.0700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.8504 35.8504
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.1295 41.1295
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.9537 32.9537
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.1945 43.1945
NDB Wealth Management Ltd NDB Wealth Money Fund 39.1545 39.1545
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7736 26.7736
National Asset Management Limited NAMAL Growth Fund 339.4708 327.6091
National Asset Management Limited National Equity Fund 75.7852 73.1666
National Asset Management Limited NAMAL Income Fund 15.7553 15.7553
National Asset Management Limited NAMAL High Yield Fund 47.1135 47.1135
Premier Wealth Management Limited Premier Money Market Fund 34.5419 34.5419
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.5200 20.1000
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.3190 19.9025
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.9296 22.9296
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.1600 21.7600
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.7800 24.9100
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.6500 19.2600
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.4048 29.4048
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.9700 12.7200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.1000 20.4700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1731 19.1731
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 189.1669 189.1669
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 287.8530 273.6413
N/D – Not Disclosed – Please refer to the company website for fees.