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Company Name
Fund Names
Unit Trust Price on 15 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.7242 45.7242
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.3512 18.9398
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.1918 32.1268
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9969 11.9969
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.6683 215.6683
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.4049 30.4049
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.9725 32.4960
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.6300 70.0200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2893 18.2893
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7920 20.7920
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.5221 44.5855
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.6364 18.6364
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.3692 35.3692
Ceybank Asset Management Ltd Ceybank Unit Trust 52.1100 50.8100
Ceybank Asset Management Ltd Ceybank Century Growth 179.7700 175.3000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5122 19.5122
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5956 23.5956
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9359 24.9359
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.0513 26.0513
First Capital Asset Management Limited First Capital Wealth Fund 2,270.1600 2,270.1000
First Capital Asset Management Limited First Capital Fixed income Fund 4,471.8300 4,471.7200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,746.6700 2,746.6700
First Capital Asset Management Limited First Capital Money Market Fund 3,699.0800 3,699.0800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,610.0300 4,540.8800
First Capital Asset Management Limited First Capital Money Plus Fund 1,181.8700 1,181.8700
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3160 10.3160
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.3920 54.3920
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.1201 29.1201
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.7003 81.3965
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 325.4389 309.1311
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 182.4956 178.8424
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.9924 114.9924
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.6800 24.1600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 130.4000 127.8500
NDB Wealth Management Ltd NDB Wealth Income Fund 35.9023 35.9023
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.5277 41.5277
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.9978 32.9978
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.2422 43.2422
NDB Wealth Management Ltd NDB Wealth Money Fund 39.1963 39.1963
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7981 26.7981
National Asset Management Limited NAMAL Growth Fund 350.9105 338.6884
National Asset Management Limited National Equity Fund 78.8198 76.0888
National Asset Management Limited NAMAL Income Fund 15.6853 15.6853
National Asset Management Limited NAMAL High Yield Fund 47.1701 47.1701
Premier Wealth Management Limited Premier Money Market Fund 34.5815 34.5815
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.4404 29.4404
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.6100 25.7000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.8400 21.1800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1933 19.1933
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.9891 22.9891
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.2637 20.8283
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.4800 13.2100
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.4300 20.9900
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.9200 22.5000
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.1200 19.7200
N/D – Not Disclosed – Please refer to the company website for fees.