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Company Name
Fund Names
Unit Trust Price on 23 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.8114 45.8114
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.8551 18.5064
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.3414 32.2628
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0203 12.0203
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.9040 215.9040
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.4581 30.4581
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7058 32.2343
Ceybank Asset Management Ltd Ceybank Unit Trust 51.8000 50.5100
Ceybank Asset Management Ltd Ceybank Century Growth 179.0300 174.6000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5343 19.5343
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6188 23.6188
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9801 24.9801
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.0992 26.0992
First Capital Asset Management Limited First Capital Wealth Fund 2,277.8400 2,277.7800
First Capital Asset Management Limited First Capital Fixed income Fund 4,481.6300 4,481.5200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,751.7000 2,751.7000
First Capital Asset Management Limited First Capital Money Market Fund 3,705.9900 3,705.9900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,635.6200 4,566.0900
First Capital Asset Management Limited First Capital Money Plus Fund 1,183.7600 1,183.7600
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3387 10.3387
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.4913 54.4913
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.1711 29.1711
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.7791 81.4730
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 322.9897 306.9535
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 183.1279 179.4620
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.2021 115.2021
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.0013 100.9404
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.4100 23.9000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 130.2500 127.7000
NDB Wealth Management Ltd NDB Wealth Income Fund 35.9887 35.9887
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.0979 42.0979
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.0710 33.0710
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.3187 43.3187
NDB Wealth Management Ltd NDB Wealth Money Fund 39.2637 39.2637
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8376 26.8376
National Asset Management Limited NAMAL Growth Fund 354.5628 342.2135
National Asset Management Limited National Equity Fund 78.9419 76.1933
National Asset Management Limited NAMAL Income Fund 15.7721 15.7721
National Asset Management Limited NAMAL High Yield Fund 47.2634 47.2634
Premier Wealth Management Limited Premier Money Market Fund 34.6452 34.6452
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 189.8076 189.8076
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 301.0046 286.3390
N/D – Not Disclosed – Please refer to the company website for fees.