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Company Name
Fund Names
Unit Trust Price on 22 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.8002 45.8002
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.8735 18.5154
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.3150 32.2407
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.8459 215.8459
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0174 12.0174
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.4515 30.4515
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.6944 32.2230
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.7500 70.1700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3084 18.3084
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.8258 20.8258
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.4245 44.4919
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.7017 18.7017
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.4224 35.4224
Ceybank Asset Management Ltd Ceybank Unit Trust 51.8000 50.5100
Ceybank Asset Management Ltd Ceybank Century Growth 179.2600 174.8300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5317 19.5317
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6166 23.6166
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9745 24.9745
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.0932 26.0932
First Capital Asset Management Limited First Capital Wealth Fund 2,277.3400 2,277.2800
First Capital Asset Management Limited First Capital Fixed income Fund 4,480.3800 4,480.2699
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,751.0700 2,751.0700
First Capital Asset Management Limited First Capital Money Market Fund 3,705.1300 3,705.1300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,623.3700 4,554.0200
First Capital Asset Management Limited First Capital Money Plus Fund 1,183.5300 1,183.5300
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3359 10.3359
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.4788 54.4788
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.1647 29.1647
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.6863 81.3849
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.4400 23.9300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.9500 127.4100
NDB Wealth Management Ltd NDB Wealth Income Fund 35.9789 35.9789
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.0806 42.0806
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.0619 33.0619
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.3091 43.3091
NDB Wealth Management Ltd NDB Wealth Money Fund 39.2552 39.2552
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8327 26.8327
National Asset Management Limited NAMAL Growth Fund 354.1452 341.8116
National Asset Management Limited National Equity Fund 78.9087 76.1615
National Asset Management Limited NAMAL Income Fund 15.7680 15.7680
National Asset Management Limited NAMAL High Yield Fund 47.2517 47.2517
Premier Wealth Management Limited Premier Money Market Fund 34.6372 34.6372
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.4902 29.4902
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.7500 25.8300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.6600 21.0100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.2218 19.2218
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0974 23.0974
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.1308 20.6997
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.5200 13.2600
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.3700 20.9300
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.7700 22.3400
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0000 19.6000
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 189.7581 189.7581
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 296.8016 282.3547
N/D – Not Disclosed – Please refer to the company website for fees.