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Company Name
Fund Names
Unit Trust Price on 26 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.5202 45.5202
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 19.0567 18.6495
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.1687 32.1087
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.6646 215.6646
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9606 11.9606
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.2747 30.2747
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.3846 32.0334
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.1000 68.5600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2348 18.2348
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.6980 20.6980
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.1239 44.1866
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.5181 18.5181
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.2208 35.2208
Ceybank Asset Management Ltd Ceybank Unit Trust 51.5700 50.2900
Ceybank Asset Management Ltd Ceybank Century Growth 176.5800 172.1900
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4584 19.4584
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5420 23.5420
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.8300 24.8300
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.9290 25.9290
First Capital Asset Management Limited First Capital Wealth Fund 2,272.9400 2,272.8800
First Capital Asset Management Limited First Capital Fixed income Fund 4,448.7800 4,448.6700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,734.5000 2,734.5000
First Capital Asset Management Limited First Capital Money Market Fund 3,681.9900 3,681.9900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,612.7800 4,543.5900
First Capital Asset Management Limited First Capital Money Plus Fund 1,177.1600 1,177.1600
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2606 10.2606
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.1460 54.1460
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.9995 28.9995
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.9326 79.7048
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 313.8744 298.0533
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 182.3333 178.6833
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.4714 114.4714
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.3600 23.8600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.3800 125.9500
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7590 35.7590
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6388 42.6388
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.8195 32.8195
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.0524 43.0524
NDB Wealth Management Ltd NDB Wealth Money Fund 39.0306 39.0306
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7006 26.7006
National Asset Management Limited NAMAL Growth Fund 344.7019 332.5305
National Asset Management Limited National Equity Fund 77.9958 75.2983
National Asset Management Limited NAMAL Income Fund 16.0943 16.0943
National Asset Management Limited NAMAL High Yield Fund 46.9479 46.9479
Premier Wealth Management Limited Premier Money Market Fund 34.4274 34.4274
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.3004 29.3004
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.8694 20.4546
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.3100 25.4200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.8900 21.2400
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.2070 23.2070
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2100 12.9500
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.8500 20.4500
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.6900 22.2800
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0100 19.6200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1434 19.1434
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 188.4403 188.4403
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 303.2322 287.9479
N/D – Not Disclosed – Please refer to the company website for fees.