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Company Name
Fund Names
Unit Trust Price on 06 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.9563 45.9563
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.7907 18.3953
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.1677 32.1085
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.5972 216.5972
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0587 12.0587
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5450 30.5450
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.8970 32.4222
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.9600 70.3800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3466 18.3466
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.8932 20.8932
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.5705 44.6434
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.7683 18.7683
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.5293 35.5293
Ceybank Asset Management Ltd Ceybank Unit Trust 51.6600 50.3800
Ceybank Asset Management Ltd Ceybank Century Growth 179.3400 174.9200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5706 19.5706
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6684 23.6684
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.0524 25.0524
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1778 26.1778
First Capital Asset Management Limited First Capital Wealth Fund 2,285.2100 2,285.1500
First Capital Asset Management Limited First Capital Fixed income Fund 4,498.3200 4,498.2100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,759.9400 2,759.9400
First Capital Asset Management Limited First Capital Money Market Fund 3,717.2300 3,717.2300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,620.2700 4,550.9700
First Capital Asset Management Limited First Capital Money Plus Fund 1,186.8400 1,186.8400
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3768 10.3768
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.6593 54.6593
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.2560 29.2560
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.6932 81.3781
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 322.1816 306.1175
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 183.7610 180.0825
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.5462 115.5462
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.4249 101.3555
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.2400 23.7400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.2400 126.6900
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1078 36.1078
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3379 42.3379
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.1922 33.1922
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.4461 43.4461
NDB Wealth Management Ltd NDB Wealth Money Fund 39.3755 39.3755
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9031 26.9031
National Asset Management Limited NAMAL Growth Fund 355.2586 342.7547
National Asset Management Limited National Equity Fund 78.3149 75.5805
National Asset Management Limited NAMAL Income Fund 15.8479 15.8479
National Asset Management Limited NAMAL High Yield Fund 47.4195 47.4195
Premier Wealth Management Limited Premier Money Market Fund 34.7498 34.7498
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.5892 29.5892
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.2698 19.2698
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1566 23.1566
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.2000 20.7700
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.1109 20.6773
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.6100 22.1600
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.8600 25.9400
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.1200 19.7100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.8000 21.1500
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.6100 13.3503
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 190.4560 190.4560
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 293.1417 278.7740
N/D – Not Disclosed – Please refer to the company website for fees.