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Company Name
Fund Names
Unit Trust Price on 21 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.4703 45.4703
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.7982 18.3964
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.3334 31.3227
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9472 11.9472
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.4147 215.4147
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.2445 30.2445
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.3638 32.0126
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.9900 67.5000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2211 18.2211
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.6749 20.6749
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.2303 10.2303
Capital Alliance Investments Ltd CAL Quant Equity Fund 68.0908 69.3883
Capital Alliance Investments Ltd CAL Balanced Fund 34.6926 35.3469
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.0096 25.0096
Capital Alliance Investments Ltd CAL Gilt Trading Fund 80.6139 80.6139
Capital Alliance Investments Ltd CAL Gilt Fund 14.3102 14.3102
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.6747 27.6747
Capital Alliance Investments Ltd CAL Income Fund 41.3230 41.3230
Capital Alliance Investments Ltd CAL High Yield Fund 45.9688 45.9688
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.2419 40.2419
Capital Alliance Investments Ltd CAL Money Market Fund 7.1965 7.1965
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 42.4810 42.4810
Ceybank Asset Management Ltd Ceybank Unit Trust 50.8900 49.6200
Ceybank Asset Management Ltd Ceybank Century Growth 173.9300 169.6100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4459 19.4459
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5296 23.5296
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.8048 24.8048
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.8997 25.8997
First Capital Asset Management Limited First Capital Wealth Fund 2,270.4700 2,270.4100
First Capital Asset Management Limited First Capital Fixed income Fund 4,443.0900 4,442.9800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,731.8400 2,731.8400
First Capital Asset Management Limited First Capital Money Market Fund 3,677.7700 3,677.7700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,564.4100 4,495.9400
First Capital Asset Management Limited First Capital Money Plus Fund 1,176.0100 1,176.0100
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2469 10.2469
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.0854 54.0854
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.9701 28.9701
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.2163 78.0686
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 307.3387 292.0792
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 182.0937 178.4485
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.3451 114.3451
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.0300 23.5400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.1700 123.7700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7164 35.7164
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4785 42.4785
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7720 32.7720
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.0061 43.0061
NDB Wealth Management Ltd NDB Wealth Money Fund 38.9900 38.9900
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6761 26.6761
National Asset Management Limited NAMAL Growth Fund 340.0511 328.0377
National Asset Management Limited National Equity Fund 77.5222 74.8429
National Asset Management Limited NAMAL Income Fund 16.0664 16.0664
National Asset Management Limited NAMAL High Yield Fund 46.8992 46.8992
Premier Wealth Management Limited Premier Money Market Fund 34.3895 34.3895
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.2659 29.2659
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.5700 20.9300
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.2500 19.8600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.5200 19.1300
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1849 23.1849
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.5000 22.0800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1237 19.1237
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.1280 20.7083
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.8400 24.9600
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.9100 12.6500
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 188.2025 188.2025
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 298.7018 283.7220
N/D – Not Disclosed – Please refer to the company website for fees.