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Company Name
Fund Names
Unit Trust Price on 15 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.4098 45.4098
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.7592 19.3394
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.2008 33.0697
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.3667 215.3667
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9365 11.9365
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.2088 30.2088
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1446 32.7808
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.5900 69.9900
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2047 18.2047
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.6472 20.6472
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.3759 45.4272
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.4769 18.4769
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.1413 35.1413
Ceybank Asset Management Ltd Ceybank Unit Trust 53.0700 51.7400
Ceybank Asset Management Ltd Ceybank Century Growth 182.1500 177.6200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4310 19.4310
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5168 23.5168
Ceybank Asset Management Ltd CAL Gilt Money Market Fund 24.7749 24.7749
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.8651 25.8651
First Capital Asset Management Limited First Capital Wealth Fund 2,270.7700 2,270.7100
First Capital Asset Management Limited First Capital Fixed income Fund 4,436.1400 4,436.0300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,728.7000 2,728.7000
First Capital Asset Management Limited First Capital Money Market Fund 3,672.7300 3,672.7300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,766.0600 4,694.5700
First Capital Asset Management Limited First Capital Money Plus Fund 1,174.6700 1,174.6700
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2309 10.2309
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.0128 54.0128
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.9348 28.9348
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.5549 81.2283
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 320.6500 305.0050
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 182.0098 178.3663
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.1941 114.1941
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.2900 24.7700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 132.3500 129.8500
NDB Wealth Management Ltd NDB Wealth Income Fund 35.6736 35.6736
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7461 42.7461
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7697 32.7697
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.9507 42.9507
NDB Wealth Management Ltd NDB Wealth Money Fund 38.9413 38.9413
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6467 26.6467
National Asset Management Limited NAMAL Growth Fund 353.9986 341.6141
National Asset Management Limited National Equity Fund 81.3966 78.5716
National Asset Management Limited NAMAL Income Fund 16.1046 16.1046
National Asset Management Limited NAMAL High Yield Fund 46.8601 46.8601
Premier Wealth Management Limited Premier Money Market Fund 34.3442 34.3442
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.2248 29.2248
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.3800 21.7100
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.3800 20.9600
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.3200 22.8700
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.4600 13.1900
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.4800 20.0700
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.9447 21.5122
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.8300 25.9000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1068 19.1068
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1810 23.1810
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 187.9179 187.9179
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 317.2880 301.3026
N/D – Not Disclosed – Please refer to the company website for fees.