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Company Name
Fund Names
Unit Trust Price on 12 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.6506 18.2582
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.6935 45.6935
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2446 31.2453
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9939 11.9939
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.5784 215.5784
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3849 30.3849
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1771 31.7182
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.2700 67.7800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2813 18.2813
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7781 20.7781
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.1281 43.2216
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.6372 18.6372
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.3464 35.3464
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.2799 10.2799
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.9171 68.1673
Capital Alliance Investments Ltd CAL Balanced Fund 34.1848 34.7885
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.1103 25.1103
Capital Alliance Investments Ltd CAL Gilt Trading Fund 80.9155 80.9155
Capital Alliance Investments Ltd CAL Gilt Fund 14.3696 14.3696
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.7921 27.7921
Capital Alliance Investments Ltd CAL Income Fund 41.5339 41.5339
Capital Alliance Investments Ltd CAL High Yield Fund 46.2598 46.2598
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.4822 40.4822
Capital Alliance Investments Ltd CAL Money Market Fund 7.2296 7.2296
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 42.7380 42.7380
Ceybank Asset Management Ltd Ceybank Unit Trust 50.6700 49.4000
Ceybank Asset Management Ltd Ceybank Century Growth 174.3200 169.9800
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5039 19.5039
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5862 23.5862
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9195 24.9195
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.0333 26.0333
Ceylon Asset Management Limited Ceylon Money Market Fund 30.9131 30.9131
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.5932 6.5932
Ceylon Asset Management Limited Ceylon Income Fund 37.0444 37.0444
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1628 1.1570
Ceylon Asset Management Limited Ceylon IPO Fund 12.8072 12.8072
Ceylon Asset Management Limited Ceylon Tourism Fund 5.2900 5.0600
Ceylon Asset Management Limited CEYLON Index Fund 129.9200 124.5900
Ceylon Asset Management Limited Ceylon Financial Sector Fund 20.4800 19.6500
First Capital Asset Management Limited First Capital Wealth Fund 2,268.4700 2,268.4100
First Capital Asset Management Limited First Capital Fixed income Fund 4,468.2400 4,468.1299
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,744.7700 2,744.7700
First Capital Asset Management Limited First Capital Money Market Fund 3,696.5000 3,696.5000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,491.6100 4,424.2400
First Capital Asset Management Limited First Capital Money Plus Fund 1,181.1500 1,181.1501
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3076 10.3076
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.3547 54.3547
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.1015 29.1015
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.2523 79.0740
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 312.2941 296.6671
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 182.3249 178.6752
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.9128 114.9128
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.7400 23.2400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.4000 122.9200
NDB Wealth Management Ltd NDB Wealth Income Fund 35.8752 35.8752
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.4762 41.4762
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.9714 32.9714
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.2136 43.2136
NDB Wealth Management Ltd NDB Wealth Money Fund 39.1712 39.1712
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7834 26.7834
National Asset Management Limited NAMAL Growth Fund 341.3641 329.4391
National Asset Management Limited National Equity Fund 76.3709 73.7252
National Asset Management Limited NAMAL Income Fund 15.6733 15.6733
National Asset Management Limited NAMAL High Yield Fund 47.1584 47.1584
Premier Wealth Management Limited Premier Money Market Fund 34.5577 34.5577
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.4190 29.4190
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1828 19.1828
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.2700 20.6400
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.7500 19.3500
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.9495 22.9495
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5576 20.1379
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.0000 25.1200
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1300 12.8700
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.2700 21.8700
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.7000 20.2803
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 189.2645 189.2645
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 291.4179 277.0148
N/D – Not Disclosed – Please refer to the company website for fees.