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Company Name
Fund Names
Unit Trust Price on 13 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.0346 46.0346
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.3537 17.9689
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.5508 31.5370
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.8972 216.8972
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0793 12.0793
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5914 30.5914
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.2912 31.8301
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.4800 68.9700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3689 18.3689
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9291 20.9291
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.4744 43.5538
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.5836 35.5836
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.3516 10.3516
Capital Alliance Investments Ltd CAL Quant Equity Fund 67.9357 69.1676
Capital Alliance Investments Ltd CAL Balanced Fund 34.8112 35.4463
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.2797 25.2797
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.4207 81.4207
Capital Alliance Investments Ltd CAL Gilt Fund 14.4646 14.4646
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.9740 27.9740
Capital Alliance Investments Ltd CAL Income Fund 41.8360 41.8360
Capital Alliance Investments Ltd CAL High Yield Fund 46.7087 46.7087
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.8346 40.8346
Capital Alliance Investments Ltd CAL Money Market Fund 7.2786 7.2786
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.1342 43.1342
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,523.8200 4,455.9600
First Capital Asset Management Limited First Capital Fixed income Fund 4,507.3200 4,507.2099
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,764.4400 2,764.4400
First Capital Asset Management Limited First Capital Money Market Fund 3,723.4000 3,723.4000
First Capital Asset Management Limited First Capital Wealth Fund 2,286.9100 2,286.8499
First Capital Asset Management Limited First Capital Money Plus Fund 1,188.4900 1,188.4901
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3972 10.3972
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.7538 54.7538
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.3021 29.3021
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.6537 79.4442
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 313.7147 298.0805
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 183.9254 180.2437
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.7349 115.7349
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.4074 101.3384
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6900 23.2000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.3100 123.8000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1669 36.1669
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1171 42.1171
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.2611 33.2611
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.5161 43.5161
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4364 39.4364
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9387 26.9387
National Asset Management Limited NAMAL Growth Fund 348.7930 336.5414
National Asset Management Limited National Equity Fund 76.9820 74.2977
National Asset Management Limited NAMAL Income Fund 15.8615 15.8615
National Asset Management Limited NAMAL High Yield Fund 47.5032 47.5032
Premier Wealth Management Limited Premier Money Market Fund 34.8099 34.8099
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6398 29.6398
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.2916 19.2916
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.6200 20.2000
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.1600 21.7200
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.7000 19.3000
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.6438 20.2272
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.3200 25.4200
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1473 23.1473
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2800 13.0300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.5300 20.8800
N/D – Not Disclosed – Please refer to the company website for fees.