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Company Name
Fund Names
Unit Trust Price on 24 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.8225 45.8225
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.8554 18.4594
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.3520 32.2764
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.9680 215.9680
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0233 12.0233
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.4648 30.4648
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.6288 32.1590
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.7000 70.1200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3139 18.3139
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.8354 20.8354
Ceybank Asset Management Ltd Ceybank Unit Trust 51.7300 50.4400
Ceybank Asset Management Ltd Ceybank Century Growth 178.5600 174.1400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5371 19.5371
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6206 23.6206
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9856 24.9856
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1052 26.1052
First Capital Asset Management Limited First Capital Wealth Fund 2,278.5700 2,278.5100
First Capital Asset Management Limited First Capital Fixed income Fund 4,482.8600 4,482.7500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,752.3200 2,752.3200
First Capital Asset Management Limited First Capital Money Market Fund 3,706.8500 3,706.8500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,624.2900 4,554.9300
First Capital Asset Management Limited First Capital Money Plus Fund 1,183.9900 1,183.9900
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 321.8306 305.8793
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 183.1787 179.5118
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.2283 115.2283
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.0370 100.9753
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.3700 23.8700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 130.1500 127.6000
NDB Wealth Management Ltd NDB Wealth Income Fund 35.9981 35.9981
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1138 42.1138
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.0801 33.0801
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.3283 43.3283
NDB Wealth Management Ltd NDB Wealth Money Fund 39.2722 39.2722
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8425 26.8425
National Asset Management Limited NAMAL Growth Fund 354.3496 342.0079
National Asset Management Limited National Equity Fund 78.4464 75.7167
National Asset Management Limited NAMAL Income Fund 15.7766 15.7766
National Asset Management Limited NAMAL High Yield Fund 47.2752 47.2752
Premier Wealth Management Limited Premier Money Market Fund 34.6532 34.6532
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.5043 29.5043
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 189.8571 189.8571
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 297.1411 282.7138
N/D – Not Disclosed – Please refer to the company website for fees.