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Company Name
Fund Names
Unit Trust Price on 29 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.5507 45.5507
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.1980 18.8036
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.3976 215.3976
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.1534 32.0982
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9539 11.9539
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.2935 30.2935
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.2418 31.8899
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.1868 44.2483
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.5175 18.5175
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.2280 35.2280
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.9200 69.3400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2431 18.2431
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7120 20.7120
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.4136 44.4849
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.5237 18.5237
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.2425 35.2425
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.2484 10.2484
Capital Alliance Investments Ltd CAL Quant Equity Fund 69.3665 70.6963
Capital Alliance Investments Ltd CAL Balanced Fund 35.3446 36.0195
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.0460 25.0460
Capital Alliance Investments Ltd CAL Gilt Trading Fund 80.7231 80.7231
Capital Alliance Investments Ltd CAL Gilt Fund 14.3312 14.3312
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.7161 27.7161
Capital Alliance Investments Ltd CAL Income Fund 41.3977 41.3977
Capital Alliance Investments Ltd CAL High Yield Fund 46.0723 46.0723
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.3194 40.3194
Capital Alliance Investments Ltd CAL Money Market Fund 7.2080 7.2080
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 42.5863 42.5863
First Capital Asset Management Limited First Capital Wealth Fund 2,264.5200 2,264.4600
First Capital Asset Management Limited First Capital Fixed income Fund 4,451.6900 4,451.5799
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,736.1500 2,736.1500
First Capital Asset Management Limited First Capital Money Market Fund 3,684.5400 3,684.5400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,652.9300 4,583.1400
First Capital Asset Management Limited First Capital Money Plus Fund 1,177.8500 1,177.8500
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2687 10.2687
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.1823 54.1823
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.0173 29.0173
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.8599 80.6019
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 320.2115 304.1083
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 181.7439 178.1058
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.5486 114.5486
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.4400 23.9400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.4400 126.9700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7427 35.7427
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.2728 41.2728
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.8464 32.8464
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.0805 43.0805
NDB Wealth Management Ltd NDB Wealth Money Fund 39.0552 39.0552
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7151 26.7151
National Asset Management Limited NAMAL Growth Fund 350.6034 338.4599
National Asset Management Limited National Equity Fund 79.0041 76.2623
National Asset Management Limited NAMAL Income Fund 15.8955 15.8955
National Asset Management Limited NAMAL High Yield Fund 47.0008 47.0008
Premier Wealth Management Limited Premier Money Market Fund 34.4504 34.4504
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.3212 29.3212
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0500 19.6400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.9600 21.3100
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.1090 20.6995
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.7300 22.3200
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.5500 25.6400
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0076 23.0076
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1367 19.1367
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3400 13.0700
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.2800 20.8600
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 188.5836 188.5836
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 305.0202 289.6650
N/D – Not Disclosed – Please refer to the company website for fees.