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Company Name
Fund Names
Unit Trust Price on 14 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.3997 45.3997
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.8286 19.4035
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.1743 33.0409
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9283 11.9283
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.2092 215.2092
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.2029 30.2029
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1433 32.7733
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.3100 69.7300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2023 18.2023
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.6426 20.6426
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.3440 45.3961
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.4732 18.4732
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.1341 35.1341
Ceybank Asset Management Ltd Ceybank Unit Trust 52.9800 51.6500
Ceybank Asset Management Ltd Ceybank Century Growth 181.5200 177.0000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4285 19.4285
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5138 23.5138
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.7699 24.7699
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.8593 25.8593
First Capital Asset Management Limited First Capital Wealth Fund 2,270.2600 2,270.2000
First Capital Asset Management Limited First Capital Fixed income Fund 4,434.9600 4,434.8500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,728.1900 2,728.1900
First Capital Asset Management Limited First Capital Money Market Fund 3,671.8900 3,671.8900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,762.2900 4,690.8600
First Capital Asset Management Limited First Capital Money Plus Fund 1,174.4500 1,174.4500
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2282 10.2282
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.0007 54.0007
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.9290 28.9290
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.2039 80.8954
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 318.3082 302.8069
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 181.9634 178.3208
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.1689 114.1689
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.3000 24.7800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 132.3800 129.8800
NDB Wealth Management Ltd NDB Wealth Income Fund 35.6651 35.6651
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7465 42.7465
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7693 32.7693
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.9415 42.9415
NDB Wealth Management Ltd NDB Wealth Money Fund 38.9332 38.9332
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6418 26.6418
National Asset Management Limited NAMAL Growth Fund 353.2370 340.8807
National Asset Management Limited National Equity Fund 81.5802 78.7627
National Asset Management Limited NAMAL Income Fund 16.0786 16.0786
National Asset Management Limited NAMAL High Yield Fund 46.8317 46.8317
Premier Wealth Management Limited Premier Money Market Fund 34.3367 34.3367
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.2188 29.2188
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.7700 25.8500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.3700 21.7000
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.2506 23.2506
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.8544 21.4209
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.4000 13.1300
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.3100 20.8800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.3600 22.9100
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.5600 20.1500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1036 19.1036
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 187.8705 187.8705
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 319.2929 303.1977
N/D – Not Disclosed – Please refer to the company website for fees.