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Company Name
Fund Names
Unit Trust Price on 14 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.0459 46.0459
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.2618 17.8743
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2795 31.2839
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0823 12.0823
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.9480 216.9480
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5980 30.5980
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.2236 31.7640
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.3100 68.7900
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3722 18.3722
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9342 20.9342
Ceybank Asset Management Ltd Ceybank Unit Trust 50.3400 49.0900
Ceybank Asset Management Ltd Ceybank Century Growth 175.1500 170.8500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5936 19.5936
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6889 23.6889
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.0972 25.0972
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.2281 26.2281
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,512.2000 4,444.5200
First Capital Asset Management Limited First Capital Fixed income Fund 4,508.5800 4,508.4699
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,765.0802 2,765.0800
First Capital Asset Management Limited First Capital Money Market Fund 3,724.2900 3,724.2899
First Capital Asset Management Limited First Capital Wealth Fund 2,287.2400 2,287.1797
First Capital Asset Management Limited First Capital Money Plus Fund 1,188.7300 1,188.7300
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4001 10.4001
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.7673 54.7673
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.3087 29.3087
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.3871 79.1922
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6100 23.1200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.7000 123.2100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1746 36.1746
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1450 42.1450
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.2710 33.2710
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.5261 43.5261
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4451 39.4451
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9438 26.9438
National Asset Management Limited NAMAL Growth Fund 347.8189 335.6026
National Asset Management Limited National Equity Fund 76.3787 73.7175
National Asset Management Limited NAMAL Income Fund 15.8641 15.8641
National Asset Management Limited NAMAL High Yield Fund 47.5152 47.5152
Premier Wealth Management Limited Premier Money Market Fund 34.8185 34.8185
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6471 29.6471
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.2300 25.3300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.4500 20.8000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.2946 19.2946
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1495 23.1495
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.6150 20.1788
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.6600 20.3300
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.5900 19.2000
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.1100 21.6400
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3100 13.0200
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 190.8587 190.8587
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 283.6026 269.5813
N/D – Not Disclosed – Please refer to the company website for fees.