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Company Name
Fund Names
Unit Trust Price on 22 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.4803 45.4803
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.8658 18.4625
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.6706 31.6424
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9553 11.9553
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.4903 215.4903
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.2506 30.2506
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.3013 31.9514
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.1200 67.6200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2239 18.2239
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.6795 20.6795
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.8004 43.8703
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.5013 18.5013
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.1918 35.1918
Capital Alliance Investments Ltd CAL Quant Equity Fund 68.2703 69.5780
Capital Alliance Investments Ltd CAL Balanced Fund 34.7620 35.4178
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.0140 25.0140
Capital Alliance Investments Ltd CAL Gilt Trading Fund 80.6276 80.6276
Capital Alliance Investments Ltd CAL Gilt Fund 14.3128 14.3128
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.6799 27.6799
Capital Alliance Investments Ltd CAL Income Fund 41.3322 41.3322
Capital Alliance Investments Ltd CAL High Yield Fund 45.9816 45.9816
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.2515 40.2515
Capital Alliance Investments Ltd CAL Money Market Fund 7.1978 7.1978
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 42.4914 42.4914
Ceybank Asset Management Ltd Ceybank Unit Trust 51.1600 49.8800
Ceybank Asset Management Ltd Ceybank Century Growth 174.7100 170.3700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4484 19.4484
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5321 23.5321
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.8098 24.8098
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.9055 25.9055
Ceylon Asset Management Limited Ceylon Money Market Fund 30.7503 30.7503
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.6211 6.6211
Ceylon Asset Management Limited Ceylon Income Fund 36.8993 36.8993
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1364 1.1307
Ceylon Asset Management Limited Ceylon IPO Fund 12.7271 12.7271
Ceylon Asset Management Limited Ceylon Tourism Fund 5.3500 5.1300
Ceylon Asset Management Limited CEYLON Index Fund 128.6400 123.5100
Ceylon Asset Management Limited Ceylon Financial Sector Fund 20.9200 20.0600
First Capital Asset Management Limited First Capital Wealth Fund 2,269.4100 2,269.3500
First Capital Asset Management Limited First Capital Fixed income Fund 4,444.2000 4,444.0900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,732.3700 2,732.3700
First Capital Asset Management Limited First Capital Money Market Fund 3,678.6200 3,678.6200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,579.5400 4,510.8500
First Capital Asset Management Limited First Capital Money Plus Fund 1,176.2400 1,176.2400
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2497 10.2497
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.0975 54.0975
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.9760 28.9760
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.5438 78.3805
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 307.8709 292.5292
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 182.0560 178.4115
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.3703 114.3703
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.1400 23.6500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.6200 124.2000
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7201 35.7201
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3839 42.3839
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7816 32.7816
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.0153 43.0153
NDB Wealth Management Ltd NDB Wealth Money Fund 38.9981 38.9981
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6810 26.6810
National Asset Management Limited NAMAL Growth Fund 340.9250 328.8791
National Asset Management Limited National Equity Fund 77.6922 75.0061
National Asset Management Limited NAMAL Income Fund 16.0536 16.0536
National Asset Management Limited NAMAL High Yield Fund 46.9290 46.9290
Premier Wealth Management Limited Premier Money Market Fund 34.3971 34.3971
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.2728 29.2728
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.0000 25.1200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.6700 21.0200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1255 19.1255
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1736 23.1736
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.2339 20.8119
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.0000 12.7300
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.3800 19.9800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.5200 22.1100
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.6500 19.2600
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 188.2500 188.2500
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 302.3286 287.1435
N/D – Not Disclosed – Please refer to the company website for fees.