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Company Name
Fund Names
Unit Trust Price on 03 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.9228 45.9228
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.9477 18.5490
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.1479 32.0885
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0557 12.0557
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.5352 216.5352
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5249 30.5249
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.9830 32.5062
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 74.2200 70.6300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3384 18.3384
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.8789 20.8789
Ceybank Asset Management Ltd Ceybank Unit Trust 52.0000 50.7000
Ceybank Asset Management Ltd Ceybank Century Growth 180.4300 175.9700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5620 19.5620
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6633 23.6633
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.0356 25.0356
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1597 26.1597
First Capital Asset Management Limited First Capital Wealth Fund 2,283.7500 2,283.6900
First Capital Asset Management Limited First Capital Fixed income Fund 4,494.3700 4,494.2600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,758.0100 2,758.0100
First Capital Asset Management Limited First Capital Money Market Fund 3,714.6200 3,714.6200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,645.1900 4,575.5100
First Capital Asset Management Limited First Capital Money Plus Fund 1,186.1200 1,186.1200
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3680 10.3680
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.6195 54.6195
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.2364 29.2364
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.3900 23.8900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.8000 127.2300
NDB Wealth Management Ltd NDB Wealth Income Fund 36.0791 36.0791
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3130 42.3130
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.1630 33.1630
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.4162 43.4162
NDB Wealth Management Ltd NDB Wealth Money Fund 39.3495 39.3495
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8879 26.8879
National Asset Management Limited NAMAL Growth Fund 354.9517 342.4602
National Asset Management Limited National Equity Fund 78.5524 75.8092
National Asset Management Limited NAMAL Income Fund 15.8445 15.8445
National Asset Management Limited NAMAL High Yield Fund 47.4075 47.4075
Premier Wealth Management Limited Premier Money Market Fund 34.7250 34.7250
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.5676 29.5676
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.2602 19.2602
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1363 23.1363
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.2700 20.8300
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.1989 20.7634
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.7100 22.2500
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.8700 25.9500
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.1600 19.7600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.8600 21.2000
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.6300 13.3700
N/D – Not Disclosed – Please refer to the company website for fees.