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Company Name
Fund Names
Unit Trust Price on 17 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.0795 46.0795
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.1425 17.7484
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2652 31.2687
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 217.1371 217.1371
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0970 12.0970
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.3100 68.8000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3822 18.3822
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9497 20.9497
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,504.4600 4,436.8899
First Capital Asset Management Limited First Capital Fixed income Fund 4,512.4100 4,512.3000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,766.9500 2,766.9498
First Capital Asset Management Limited First Capital Money Market Fund 3,726.9300 3,726.9288
First Capital Asset Management Limited First Capital Wealth Fund 2,285.8600 2,285.7999
First Capital Asset Management Limited First Capital Money Plus Fund 1,189.4700 1,189.4700
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4089 10.4089
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.8087 54.8087
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.3285 29.3285
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.4571 79.2582
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 312.3258 296.8524
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 183.9064 180.2250
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.8433 115.8433
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.3144 101.2472
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6200 23.1300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.1600 123.6500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1990 36.1990
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8113 41.8113
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.3009 33.3009
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.5556 43.5556
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4714 39.4714
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9591 26.9591
National Asset Management Limited NAMAL Growth Fund 350.2961 338.0348
National Asset Management Limited National Equity Fund 76.4668 73.7904
National Asset Management Limited NAMAL Income Fund 15.8697 15.8697
National Asset Management Limited NAMAL High Yield Fund 47.5757 47.5757
Premier Wealth Management Limited Premier Money Market Fund 34.8443 34.8443
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6691 29.6691
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.3016 19.3016
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0955 23.0955
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.3300 25.4400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.4700 20.8200
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.6010 20.1670
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3100 13.0300
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.0800 21.6100
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.5600 19.1700
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.8700 20.5000
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 191.0105 191.0105
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 285.3149 271.1710
N/D – Not Disclosed – Please refer to the company website for fees.