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Company Name
Fund Names
Unit Trust Price on 03 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.6014 45.6014
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.8893 18.4785
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.8328 31.8000
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9623 11.9623
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.3350 215.3350
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3254 30.3254
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.3796 32.0350
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.2600 68.7300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2568 18.2568
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7361 20.7361
Ceybank Asset Management Ltd Ceybank Unit Trust 51.1600 49.8800
Ceybank Asset Management Ltd Ceybank Century Growth 176.1800 171.8000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4792 19.4792
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5614 23.5614
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.8712 24.8712
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.9781 25.9781
First Capital Asset Management Limited First Capital Wealth Fund 2,262.4200 2,262.3600
First Capital Asset Management Limited First Capital Fixed income Fund 4,457.5300 4,457.4200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,739.1200 2,739.1200
First Capital Asset Management Limited First Capital Money Market Fund 3,688.7900 3,688.7900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,593.6400 4,524.7400
First Capital Asset Management Limited First Capital Money Plus Fund 1,179.0300 1,179.0300
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2831 10.2831
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.2436 54.2436
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.0471 29.0471
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.0566 79.8145
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 316.4379 300.5317
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 181.7659 178.1272
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.6784 114.6784
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.0700 23.5800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.8400 125.3900
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7802 35.7802
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 40.7901 40.7901
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.8904 32.8904
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.1276 43.1276
NDB Wealth Management Ltd NDB Wealth Money Fund 39.0964 39.0964
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7393 26.7393
National Asset Management Limited NAMAL Growth Fund 348.0659 336.0432
National Asset Management Limited National Equity Fund 77.7685 75.0643
National Asset Management Limited NAMAL Income Fund 15.8522 15.8522
National Asset Management Limited NAMAL High Yield Fund 47.0332 47.0332
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.3557 29.3557
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.9500 20.5400
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.5400 22.1300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.6600 21.0100
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.9865 22.9865
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1800 12.9200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1474 19.1474
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.9900 19.5900
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.3000 25.4000
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.7878 20.3574
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 188.8230 188.8230
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 300.2125 285.1067
N/D – Not Disclosed – Please refer to the company website for fees.