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Company Name
Fund Names
Unit Trust Price on 01 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.9005 45.9005
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.0657 18.6881
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.3178 32.2462
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0439 12.0439
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.3137 216.3137
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5115 30.5115
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0271 32.5492
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.8163 44.8875
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.7438 18.7438
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.4910 35.4910
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 74.1300 70.5400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3330 18.3330
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.8692 20.8692
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.3235 10.3235
Capital Alliance Investments Ltd CAL Quant Equity Fund 69.9329 71.2192
Capital Alliance Investments Ltd CAL Balanced Fund 35.6988 36.3381
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.2129 25.2129
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.2241 81.2241
Capital Alliance Investments Ltd CAL Gilt Fund 14.4278 14.4278
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.9035 27.9035
Capital Alliance Investments Ltd CAL Income Fund 41.7190 41.7190
Capital Alliance Investments Ltd CAL High Yield Fund 46.5397 46.5397
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.7105 40.7105
Capital Alliance Investments Ltd CAL Money Market Fund 7.2598 7.2598
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 42.9919 42.9919
Ceybank Asset Management Ltd Ceybank Unit Trust 52.1000 50.8000
Ceybank Asset Management Ltd Ceybank Century Growth 180.5200 176.0600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5566 19.5566
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6396 23.6396
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.0244 25.0244
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1478 26.1478
First Capital Asset Management Limited First Capital Wealth Fund 2,282.5800 2,282.5200
First Capital Asset Management Limited First Capital Fixed income Fund 4,491.7400 4,491.6300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,756.7200 2,756.7200
First Capital Asset Management Limited First Capital Money Market Fund 3,712.8800 3,712.8800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,636.7700 4,567.2200
First Capital Asset Management Limited First Capital Money Plus Fund 1,185.6500 1,185.6500
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3622 10.3622
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.5927 54.5927
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.2233 29.2233
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.9424 81.6942
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 324.2643 308.1533
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 183.5170 179.8433
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.4127 115.4127
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.2618 101.1956
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.4600 23.9500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.9300 127.4000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.0624 36.0624
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2637 42.2637
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.1442 33.1442
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.3964 43.3964
NDB Wealth Management Ltd NDB Wealth Money Fund 39.3323 39.3323
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8778 26.8778
Premier Wealth Management Limited Premier Money Market Fund 34.7090 34.7090
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.5534 29.5534
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.9000 25.9800
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1526 23.1526
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.9200 21.2600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.2300 19.8300
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.3100 20.8700
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.2310 20.8029
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.7600 22.2998
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.6300 13.3600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.2725 19.2725
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 190.2061 190.2061
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 294.2210 279.4297
N/D – Not Disclosed – Please refer to the company website for fees.