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Company Name
Fund Names
Unit Trust Price on 30 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.8895 45.8895
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.9593 18.5823
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.3293 32.2545
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.2674 216.2674
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0409 12.0409
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 74.2100 70.6100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3302 18.3302
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.8643 20.8643
Ceybank Asset Management Ltd Ceybank Unit Trust 51.8000 50.5100
Ceybank Asset Management Ltd Ceybank Century Growth 179.7500 175.3200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5537 19.5537
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6382 23.6382
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.0189 25.0189
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1418 26.1418
First Capital Asset Management Limited First Capital Wealth Fund 2,282.0900 2,282.0300
First Capital Asset Management Limited First Capital Fixed income Fund 4,490.4700 4,490.3600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,756.1000 2,756.1000
First Capital Asset Management Limited First Capital Money Market Fund 3,712.0200 3,712.0200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,639.6400 4,570.0500
First Capital Asset Management Limited First Capital Money Plus Fund 1,185.4200 1,185.4200
Premier Wealth Management Limited Premier Money Market Fund 34.7010 34.7010
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.5465 29.5465
N/D – Not Disclosed – Please refer to the company website for fees.