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Company Name
Fund Names
Unit Trust Price on 20 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.1134 46.1134
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.9976 17.6142
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.1123 31.1271
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 217.1907 217.1907
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1000 12.1000
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.6377 30.6377
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8993 31.4471
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.6400 68.1600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3922 18.3922
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9651 20.9651
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 43.9027 42.9755
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.7913 18.7913
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.6388 35.6388
Ceybank Asset Management Ltd Ceybank Century Growth 49.8600 48.6200
Ceybank Asset Management Ltd Ceybank Unit Trust 173.6700 169.4000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6072 19.6072
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6950 23.6950
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.1302 25.1302
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.2659 26.2659
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,469.1700 4,402.1299
First Capital Asset Management Limited First Capital Fixed income Fund 4,516.3800 4,516.2700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,768.8400 2,768.8403
First Capital Asset Management Limited First Capital Money Market Fund 3,729.5800 3,729.5804
First Capital Asset Management Limited First Capital Wealth Fund 2,285.6700 2,285.6097
First Capital Asset Management Limited First Capital Money Plus Fund 1,190.2800 1,190.2801
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4176 10.4176
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.8503 54.8503
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.3483 29.3483
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.7963 78.6297
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4100 22.9200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.1100 122.6100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2244 36.2244
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7036 41.7036
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.3313 33.3313
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.5853 43.5853
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4978 39.4978
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9745 26.9745
National Asset Management Limited NAMAL Growth Fund 348.0001 335.6656
National Asset Management Limited National Equity Fund 76.0259 73.3643
National Asset Management Limited NAMAL Income Fund 15.8722 15.8722
National Asset Management Limited NAMAL High Yield Fund 47.5878 47.5878
Premier Wealth Management Limited Premier Money Market Fund 34.8701 34.8701
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6913 29.6913
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 28.4500 27.5300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.2700 20.6400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.3117 19.3117
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1112 23.1112
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.3674 19.9412
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2100 12.9200
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.3900 20.0100
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.9300 21.4700
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.4600 19.0700
N/D – Not Disclosed – Please refer to the company website for fees.