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Company Name
Fund Names
Unit Trust Price on 05 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.6219 45.6219
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.6237 18.2246
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.4025 31.3973
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.6482 215.6482
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9737 11.9737
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3383 30.3383
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.2903 31.8679
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.2100 67.7300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2622 18.2622
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7454 20.7454
First Capital Asset Management Limited First Capital Wealth Fund 2,265.0400 2,264.9800
First Capital Asset Management Limited First Capital Fixed income Fund 4,459.9000 4,459.7900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,740.3600 2,740.3600
First Capital Asset Management Limited First Capital Money Market Fund 3,690.5000 3,690.5000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,530.2300 4,462.2800
First Capital Asset Management Limited First Capital Money Plus Fund 1,179.4900 1,179.4900
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2880 10.2880
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.2680 54.2680
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.0590 29.0590
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.8954 78.7275
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.7100 23.2300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.3100 123.8600
NDB Wealth Management Ltd NDB Wealth Income Fund 35.8059 35.8059
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.0329 41.0329
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.9085 32.9085
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.1467 43.1467
NDB Wealth Management Ltd NDB Wealth Money Fund 39.1129 39.1129
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7491 26.7491
National Asset Management Limited NAMAL Growth Fund 342.8001 330.9695
National Asset Management Limited National Equity Fund 76.6325 73.9730
National Asset Management Limited NAMAL Income Fund 15.8987 15.8987
National Asset Management Limited NAMAL High Yield Fund 47.0791 47.0791
Premier Wealth Management Limited Premier Money Market Fund 34.5032 34.5032
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.0000 25.1200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.0100 20.6800
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.4741 20.0501
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.6200 20.2100
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.3800 21.9700
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.0200 12.7600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.8700 19.4700
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.3696 29.3696
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1562 19.1562
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.8983 22.8983
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 188.9196 188.9196
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 292.4257 277.9416
N/D – Not Disclosed – Please refer to the company website for fees.