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Company Name
Fund Names
Unit Trust Price on 12 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.3794 45.3794
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.8982 19.4725
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9228 11.9228
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.1371 215.1371
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.5239 33.3646
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.1910 30.1910
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1818 32.8124
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.5501 45.5917
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.4660 18.4660
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.1198 35.1198
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.6400 70.0500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1968 18.1968
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.6333 20.6333
Ceybank Asset Management Ltd Ceybank Unit Trust 53.2900 51.9600
Ceybank Asset Management Ltd Ceybank Century Growth 182.3400 177.8000
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5087 23.5087
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.7600 24.7600
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.8479 25.8479
First Capital Asset Management Limited First Capital Wealth Fund 2,269.9300 2,269.8700
First Capital Asset Management Limited First Capital Fixed income Fund 4,432.6000 4,432.4900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,727.1600 2,727.1600
First Capital Asset Management Limited First Capital Money Market Fund 3,670.2200 3,670.2200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,764.5400 4,693.0700
First Capital Asset Management Limited First Capital Money Plus Fund 1,174.0000 1,174.0000
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2227 10.2227
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.9755 53.9755
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.9172 28.9172
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.5820 81.2868
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 317.8655 302.1363
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 181.9124 178.2708
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.1186 114.1186
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.4700 24.9500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 133.1700 130.7400
NDB Wealth Management Ltd NDB Wealth Income Fund 35.6492 35.6492
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7733 42.7733
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7685 32.7685
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.9231 42.9231
NDB Wealth Management Ltd NDB Wealth Money Fund 38.9171 38.9171
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6321 26.6321
National Asset Management Limited NAMAL Growth Fund 354.7487 342.3508
National Asset Management Limited National Equity Fund 81.9548 79.1136
National Asset Management Limited NAMAL Income Fund 16.0743 16.0743
National Asset Management Limited NAMAL High Yield Fund 46.8123 46.8123
Premier Wealth Management Limited Premier Money Market Fund 34.3215 34.3215
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.2051 29.2051
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.9300 26.0100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.3900 21.7200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.0972 19.0972
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.2484 23.2484
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.9403 21.5028
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.4700 13.1900
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.4600 21.0400
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.4200 22.9600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.7200 20.3000
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 187.7723 187.7723
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 318.9118 302.8749
N/D – Not Disclosed – Please refer to the company website for fees.