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Company Name
Fund Names
Unit Trust Price on 30 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.8895 45.8895
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.9593 18.5823
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.3293 32.2545
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.2674 216.2674
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0409 12.0409
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 74.2100 70.6100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3302 18.3302
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.8643 20.8643
Ceybank Asset Management Ltd Ceybank Unit Trust 51.8000 50.5100
Ceybank Asset Management Ltd Ceybank Century Growth 179.7500 175.3200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5537 19.5537
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6382 23.6382
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.0189 25.0189
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1418 26.1418
First Capital Asset Management Limited First Capital Wealth Fund 2,282.0900 2,282.0300
First Capital Asset Management Limited First Capital Fixed income Fund 4,490.4700 4,490.3600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,756.1000 2,756.1000
First Capital Asset Management Limited First Capital Money Market Fund 3,712.0200 3,712.0200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,639.6400 4,570.0500
First Capital Asset Management Limited First Capital Money Plus Fund 1,185.4200 1,185.4200
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3592 10.3592
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.5798 54.5798
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.2168 29.2168
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 86.0162 81.7251
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 324.2712 308.1409
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 183.4831 179.8102
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.3863 115.3863
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.2485 101.1825
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.4500 23.9400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 130.1000 127.5700
NDB Wealth Management Ltd NDB Wealth Income Fund 36.0539 36.0539
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2558 42.2558
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.1351 33.1351
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.3863 43.3863
NDB Wealth Management Ltd NDB Wealth Money Fund 39.3237 39.3237
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8728 26.8728
National Asset Management Limited NAMAL Growth Fund 355.5298 342.9833
National Asset Management Limited National Equity Fund 78.7806 76.0324
National Asset Management Limited NAMAL Income Fund 15.8020 15.8020
National Asset Management Limited NAMAL High Yield Fund 47.3474 47.3474
Premier Wealth Management Limited Premier Money Market Fund 34.7010 34.7010
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.5465 29.5465
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.8700 25.9500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.8900 21.2300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.2498 19.2498
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1564 23.1564
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.2051 20.7770
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.6000 13.3400
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.3000 20.8600
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.7400 22.2800
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0900 19.6900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 190.1563 190.1563
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 293.8270 279.1085
N/D – Not Disclosed – Please refer to the company website for fees.