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Company Name
Fund Names
Unit Trust Price on 22 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.1364 46.1364
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.9704 17.5886
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.0683 31.0997
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 217.2981 217.2981
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1059 12.1059
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.4000 67.9300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3989 18.3989
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9754 20.9754
Ceybank Asset Management Ltd Ceybank Unit Trust 49.6400 48.4100
Ceybank Asset Management Ltd Ceybank Century Growth 173.1300 168.8700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6106 19.6106
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6993 23.6993
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.1416 25.1416
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.2793 26.2793
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4234 10.4234
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.8779 54.8779
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.3616 29.3616
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.7225 78.5628
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 309.0066 293.6794
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 184.0656 180.3811
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.9794 115.9794
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.3017 101.2348
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3400 22.8500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.8400 122.3400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2416 36.2416
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6321 41.6321
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.3514 33.3514
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.6050 43.6050
NDB Wealth Management Ltd NDB Wealth Money Fund 39.5154 39.5154
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9853 26.9853
Premier Wealth Management Limited Premier Money Market Fund 34.8873 34.8873
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.7062 29.7062
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.3183 19.3183
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1166 23.1166
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.0700 25.1800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.2600 20.6200
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.3801 19.9630
N/D – Not Disclosed – Please refer to the company website for fees.