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Company Name
Fund Names
Unit Trust Price on 04 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.6116 45.6116
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.7242 18.3170
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9651 11.9651
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.4628 31.4530
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.5462 215.5462
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3317 30.3317
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.2486 31.9071
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.5100 68.0100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2595 18.2595
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7407 20.7407
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.2619 10.2619
Capital Alliance Investments Ltd CAL Quant Equity Fund 67.9896 69.2770
Capital Alliance Investments Ltd CAL Balanced Fund 34.7171 35.3715
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.0683 25.0683
Capital Alliance Investments Ltd CAL Gilt Trading Fund 80.7848 80.7848
Capital Alliance Investments Ltd CAL Gilt Fund 14.3449 14.3449
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.7444 27.7444
Capital Alliance Investments Ltd CAL Income Fund 41.4560 41.4560
Capital Alliance Investments Ltd CAL High Yield Fund 46.1513 46.1513
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.3782 40.3782
Capital Alliance Investments Ltd CAL Money Market Fund 7.2172 7.2172
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 42.6512 42.6512
Ceybank Asset Management Ltd Ceybank Unit Trust 50.7000 49.4400
Ceybank Asset Management Ltd Ceybank Century Growth 174.3400 170.0100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4820 19.4820
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5640 23.5640
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.8765 24.8765
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.9840 25.9840
Ceylon Asset Management Limited Ceylon Money Market Fund 30.8504 30.8504
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.5763 6.5763
Ceylon Asset Management Limited Ceylon Income Fund 36.9829 36.9829
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1605 1.1547
Ceylon Asset Management Limited Ceylon IPO Fund 12.7763 12.7763
Ceylon Asset Management Limited Ceylon Tourism Fund 5.3300 5.1100
Ceylon Asset Management Limited CEYLON Index Fund 129.1900 124.0000
Ceylon Asset Management Limited Ceylon Financial Sector Fund 20.6000 19.7600
First Capital Asset Management Limited First Capital Wealth Fund 2,264.1600 2,264.1000
First Capital Asset Management Limited First Capital Fixed income Fund 4,458.6900 4,458.5800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,739.7400 2,739.7400
First Capital Asset Management Limited First Capital Money Market Fund 3,689.6400 3,689.6400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,542.6100 4,474.4700
First Capital Asset Management Limited First Capital Money Plus Fund 1,179.2600 1,179.2600
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2858 10.2858
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.2558 54.2558
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.0530 29.0530
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.0643 78.8855
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 311.4134 295.7634
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 181.9441 178.3020
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.7039 114.7039
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.8200 23.3400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.2400 123.8000
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7974 35.7974
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.0211 41.0211
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.8995 32.8995
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.1371 43.1371
NDB Wealth Management Ltd NDB Wealth Money Fund 39.1046 39.1046
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7442 26.7442
National Asset Management Limited NAMAL Growth Fund 343.4038 331.5512
National Asset Management Limited National Equity Fund 76.8926 74.2228
National Asset Management Limited NAMAL Income Fund 15.8821 15.8821
National Asset Management Limited NAMAL High Yield Fund 47.0447 47.0447
Premier Wealth Management Limited Premier Money Market Fund 34.4954 34.4954
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.0300 25.1500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.4500 20.8100
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.3625 29.3625
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1526 19.1526
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.8888 22.8888
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5503 20.1241
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.0700 12.8000
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.6400 20.2400
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.4300 22.0200
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.8500 19.4600
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 188.8711 188.8711
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 294.8452 280.2369
N/D – Not Disclosed – Please refer to the company website for fees.