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Company Name
Fund Names
Unit Trust Price on 13 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.3896 45.3896
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.8369 19.4080
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.4400 33.2919
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9256 11.9256
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.1686 215.1686
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.1969 30.1969
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1266 32.7569
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.3800 69.8000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1995 18.1995
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.6379 20.6379
Ceybank Asset Management Ltd Ceybank Unit Trust 53.0300 51.7100
Ceybank Asset Management Ltd Ceybank Century Growth 181.7500 177.2300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4260 19.4260
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5108 23.5108
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.7649 24.7649
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.8536 25.8536
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 85.3277 81.0417
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.9886 53.9886
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.9231 28.9231
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 10.2255 10.2255
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.3700 24.8500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 132.6700 130.2100
NDB Wealth Management Ltd NDB Wealth Income Fund 35.6568 35.6568
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7357 42.7357
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7689 32.7689
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.9323 42.9323
NDB Wealth Management Ltd NDB Wealth Money Fund 38.9251 38.9251
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6369 26.6369
National Asset Management Limited NAMAL Growth Fund 354.1729 341.7957
National Asset Management Limited National Equity Fund 81.6874 78.8720
National Asset Management Limited NAMAL Income Fund 16.0766 16.0766
National Asset Management Limited NAMAL High Yield Fund 46.8219 46.8219
Premier Wealth Management Limited Premier Money Market Fund 34.3291 34.3291
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.2119 29.2119
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.8300 25.9100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.3900 21.7200
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.2455 23.2455
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.9100 21.4732
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.4300 13.1600
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.3600 20.9300
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.3800 22.9200
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.6500 20.2300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1000 19.1000
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 187.8198 187.8198
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 318.5652 302.5212
N/D – Not Disclosed – Please refer to the company website for fees.