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Company Name
Fund Names
Unit Trust Price on 25 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.8336 45.8336
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.0754 18.6677
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.4434 32.3576
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.0232 216.0232
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0262 12.0262
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.4452 35.4452
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 74.5900 70.9700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3166 18.3166
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.8402 20.8402
First Capital Asset Management Limited First Capital Wealth Fund 2,279.0400 2,278.9800
First Capital Asset Management Limited First Capital Fixed income Fund 4,484.1100 4,484.0000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,752.9500 2,752.9500
First Capital Asset Management Limited First Capital Money Market Fund 3,707.7100 3,707.7100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,660.2400 4,590.3400
First Capital Asset Management Limited First Capital Money Plus Fund 1,184.2200 1,184.2200
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3445 10.3445
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.5164 54.5164
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.1840 29.1840
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 86.4470 82.1117
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 183.2250 179.5572
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 326.5252 310.3345
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.2546 115.2546
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.0650 101.0027
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.5400 24.0300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 131.0200 128.4500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.0068 36.0068
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1280 42.1280
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.0892 33.0892
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.3378 43.3378
NDB Wealth Management Ltd NDB Wealth Money Fund 39.2806 39.2806
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8476 26.8476
National Asset Management Limited NAMAL Growth Fund 358.3179 345.8307
National Asset Management Limited National Equity Fund 79.4905 76.7144
National Asset Management Limited NAMAL Income Fund 15.7822 15.7822
National Asset Management Limited NAMAL High Yield Fund 47.2871 47.2871
Premier Wealth Management Limited Premier Money Market Fund 34.6611 34.6611
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.5113 29.5113
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.9900 26.0700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.9100 21.2500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.2325 19.2325
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1240 23.1240
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.2755 20.8436
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.6300 13.3600
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.5200 21.0800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.7600 22.3100
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.1900 19.7900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 189.9067 189.9067
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 299.1322 284.6089
N/D – Not Disclosed – Please refer to the company website for fees.