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Company Name
Fund Names
Unit Trust Price on 24 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.1594 46.1594
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.0242 17.6313
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.0690 31.0869
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1178 12.1178
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 217.5140 217.5140
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.6300 68.1500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4056 18.4056
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9858 20.9858
Ceybank Asset Management Ltd Ceybank Unit Trust 49.4600 48.2300
Ceybank Asset Management Ltd Ceybank Century Growth 172.7200 168.4700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6141 19.6141
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7052 23.7052
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.1530 25.1530
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.2920 26.2920
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,464.8899 4,397.9197
First Capital Asset Management Limited First Capital Fixed income Fund 4,521.6099 4,521.6099
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,771.3098 2,771.3098
First Capital Asset Management Limited First Capital Money Market Fund 3,733.0900 3,733.0899
First Capital Asset Management Limited First Capital Wealth Fund 2,286.9400 2,286.9395
First Capital Asset Management Limited First Capital Money Plus Fund 1,191.3100 1,191.3100
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4295 10.4295
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.9057 54.9057
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.3749 29.3749
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.8609 78.7180
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 308.7105 293.4207
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 184.1525 180.4662
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 116.0339 116.0339
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.3567 101.2887
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3800 22.8900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.9400 122.4400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2567 36.2567
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6600 41.6600
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.3713 33.3713
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.6248 43.6248
NDB Wealth Management Ltd NDB Wealth Money Fund 39.5330 39.5330
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9962 26.9962
National Asset Management Limited NAMAL Growth Fund 346.6755 334.3762
National Asset Management Limited National Equity Fund 75.7909 73.1397
National Asset Management Limited NAMAL Income Fund 15.8944 15.8944
National Asset Management Limited NAMAL High Yield Fund 47.6604 47.6604
Premier Wealth Management Limited Premier Money Market Fund 34.9045 34.9045
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.7213 29.7213
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1305 23.1305
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.3151 19.3151
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2300 12.9400
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.1100 25.2200
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.3954 19.9780
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.3000 20.6600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.0500 18.6700
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.9100 21.4600
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.3500 19.9700
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 191.3665 191.3665
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 278.5876 264.7017
N/D – Not Disclosed – Please refer to the company website for fees.