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Company Name
Fund Names
Unit Trust Price on 17 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.7449 45.7449
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.3000 18.8810
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.4531 32.3718
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.5431 215.5431
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0027 12.0027
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.9100 70.3000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2947 18.2947
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.8018 20.8018
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.6334 44.6967
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.3844 35.3844
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.2906 10.2906
Capital Alliance Investments Ltd CAL Quant Equity Fund 69.7827 71.0747
Capital Alliance Investments Ltd CAL Balanced Fund 35.6353 36.2642
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.1367 25.1367
Capital Alliance Investments Ltd CAL Gilt Trading Fund 80.9972 80.9972
Capital Alliance Investments Ltd CAL Gilt Fund 14.3850 14.3850
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.8217 27.8217
Capital Alliance Investments Ltd CAL Income Fund 41.5822 41.5822
Capital Alliance Investments Ltd CAL High Yield Fund 46.3295 46.3295
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.5322 40.5322
Capital Alliance Investments Ltd CAL Money Market Fund 7.2374 7.2374
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 42.8012 42.8012
First Capital Asset Management Limited First Capital Wealth Fund 2,274.1400 2,274.0800
First Capital Asset Management Limited First Capital Fixed income Fund 4,474.2300 4,474.1200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,747.9200 2,747.9200
First Capital Asset Management Limited First Capital Money Market Fund 3,700.8000 3,700.8000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,624.1400 4,554.7800
First Capital Asset Management Limited First Capital Money Plus Fund 1,182.3400 1,182.3400
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3215 10.3215
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.4167 54.4167
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.1327 29.1327
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.8867 81.5744
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 323.8093 307.7426
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 182.7522 179.0938
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.0448 115.0448
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.6700 24.1600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 131.0900 128.5300
NDB Wealth Management Ltd NDB Wealth Income Fund 35.9276 35.9276
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8749 41.8749
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.0161 33.0161
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.2613 43.2613
NDB Wealth Management Ltd NDB Wealth Money Fund 39.2130 39.2130
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8079 26.8079
National Asset Management Limited NAMAL Growth Fund 354.8796 342.5117
National Asset Management Limited National Equity Fund 79.4336 76.6771
National Asset Management Limited NAMAL Income Fund 15.7333 15.7333
National Asset Management Limited NAMAL High Yield Fund 47.1933 47.1933
Premier Wealth Management Limited Premier Money Market Fund 34.5974 34.5974
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.4546 29.4546
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.8600 21.2000
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0500 19.6500
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.2588 20.8235
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.7200 25.8200
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.5200 21.0800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.8800 22.4500
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.5200 13.2600
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0391 23.0391
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.2037 19.2037
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 189.5106 189.5106
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 301.6810 287.0018
N/D – Not Disclosed – Please refer to the company website for fees.