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Company Name
Fund Names
Unit Trust Price on 16 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.7344 45.7344
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.3368 18.9170
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.5324 32.4488
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.7264 215.7264
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9998 11.9998
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.4115 30.4115
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.9756 32.4991
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.7700 70.1700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2920 18.2920
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7968 20.7968
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.6352 44.6985
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.6632 18.6632
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.3768 35.3768
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.2889 10.2889
Capital Alliance Investments Ltd CAL Quant Equity Fund 69.5836 70.8685
Capital Alliance Investments Ltd CAL Balanced Fund 35.4579 36.0861
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.1314 25.1314
Capital Alliance Investments Ltd CAL Gilt Trading Fund 80.9808 80.9808
Capital Alliance Investments Ltd CAL Gilt Fund 14.3819 14.3819
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.8158 27.8158
Capital Alliance Investments Ltd CAL Income Fund 41.5725 41.5725
Capital Alliance Investments Ltd CAL High Yield Fund 46.3154 46.3154
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.5222 40.5222
Capital Alliance Investments Ltd CAL Money Market Fund 7.2358 7.2358
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 42.7874 42.7874
Ceybank Asset Management Ltd Ceybank Unit Trust 52.0000 50.7000
Ceybank Asset Management Ltd Ceybank Century Growth 179.8100 175.3500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5148 19.5148
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5989 23.5989
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9414 24.9414
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.0572 26.0572
First Capital Asset Management Limited First Capital Wealth Fund 2,271.8100 2,271.7500
First Capital Asset Management Limited First Capital Fixed income Fund 4,473.0400 4,472.9300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,747.3000 2,747.3000
First Capital Asset Management Limited First Capital Money Market Fund 3,699.9400 3,699.9400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,616.4500 4,547.2000
First Capital Asset Management Limited First Capital Money Plus Fund 1,182.1000 1,182.1000
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3188 10.3188
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.4043 54.4043
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.1264 29.1264
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.6939 81.3915
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 182.6340 178.9780
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 323.8470 307.7759
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.0186 115.0186
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.6800 24.1600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 130.8300 128.2900
NDB Wealth Management Ltd NDB Wealth Income Fund 35.9136 35.9136
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6990 41.6990
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.0070 33.0070
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.2518 43.2518
NDB Wealth Management Ltd NDB Wealth Money Fund 39.2047 39.2047
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8030 26.8030
National Asset Management Limited NAMAL Growth Fund 340.3012 352.5850
National Asset Management Limited National Equity Fund 79.1518 76.4061
National Asset Management Limited NAMAL Income Fund 15.7101 15.7101
National Asset Management Limited NAMAL High Yield Fund 47.1817 47.1817
Premier Wealth Management Limited Premier Money Market Fund 34.5894 34.5894
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.4475 29.4475
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.6300 25.7200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.8700 21.2100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1979 19.1979
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0122 23.0122
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.2470 20.8119
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.5000 13.2300
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.4400 21.0100
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.8900 22.4700
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0200 19.6200
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 189.4613 189.4613
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 304.5506 289.7092
N/D – Not Disclosed – Please refer to the company website for fees.