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Company Name
Fund Names
Unit Trust Price on 11 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.6833 45.6833
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.1381 17.7571
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.9843 31.0085
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.3773 215.3773
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9852 11.9852
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3783 30.3783
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8307 31.3821
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.8900 66.4700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2786 18.2786
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7734 20.7734
Ceybank Asset Management Ltd Ceybank Unit Trust 49.7600 48.5200
Ceybank Asset Management Ltd Ceybank Century Growth 170.9900 166.7400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5011 19.5011
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5831 23.5831
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9140 24.9140
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.0274 26.0274
First Capital Asset Management Limited First Capital Wealth Fund 2,268.2000 2,268.1400
First Capital Asset Management Limited First Capital Fixed income Fund 4,467.0400 4,466.9300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,744.1400 2,744.1400
First Capital Asset Management Limited First Capital Money Market Fund 3,695.6400 3,695.6400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,423.4300 4,357.0800
First Capital Asset Management Limited First Capital Money Plus Fund 1,180.9100 1,180.9100
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3048 10.3048
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.3422 54.3422
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.0954 29.0954
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 81.6888 77.5810
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2100 22.7300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 123.3000 120.8700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.8590 35.8590
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.2125 41.2125
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.9626 32.9626
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.2041 43.2041
NDB Wealth Management Ltd NDB Wealth Money Fund 39.1628 39.1628
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7785 26.7785
National Asset Management Limited NAMAL Growth Fund 336.1771 324.4358
National Asset Management Limited National Equity Fund 75.0707 72.4758
National Asset Management Limited NAMAL Income Fund 15.7573 15.7573
National Asset Management Limited NAMAL High Yield Fund 47.1250 47.1250
Premier Wealth Management Limited Premier Money Market Fund 34.5498 34.5498
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.6300 24.7600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.9600 20.3300
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.4119 29.4119
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1765 19.1765
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.9352 22.9352
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.1545 19.7416
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.8800 12.6200
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.0200 21.6200
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.3000 19.8900
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.5700 19.1800
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 189.2153 189.2153
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 286.0999 271.9781
N/D – Not Disclosed – Please refer to the company website for fees.