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Company Name
Fund Names
Unit Trust Price on 19 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.7668 45.7668
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.0835 18.6904
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.5026 32.4163
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0145 12.0145
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.7877 215.7877
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 74.0400 70.4500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3002 18.3002
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.8114 20.8114
Ceybank Asset Management Ltd Ceybank Unit Trust 52.1500 50.8400
Ceybank Asset Management Ltd Ceybank Century Growth 180.0300 175.5800
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5232 19.5232
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6079 23.6079
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9579 24.9579
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.0752 26.0752
First Capital Asset Management Limited First Capital Wealth Fund 2,275.7100 2,275.6500
First Capital Asset Management Limited First Capital Fixed income Fund 4,476.7000 4,476.5900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,749.1800 2,749.1800
First Capital Asset Management Limited First Capital Money Market Fund 3,702.5300 3,702.5300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,636.5300 4,566.9800
First Capital Asset Management Limited First Capital Money Plus Fund 1,182.8000 1,182.8000
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3272 10.3272
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.4416 54.4416
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.1454 29.1454
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.9302 81.6165
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 324.2121 308.1124
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 182.9209 179.2591
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.0972 115.0972
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.5400 24.0300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 130.6100 128.0600
NDB Wealth Management Ltd NDB Wealth Income Fund 35.9504 35.9504
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.0121 42.0121
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.0344 33.0344
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.2804 43.2804
NDB Wealth Management Ltd NDB Wealth Money Fund 39.2298 39.2298
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8180 26.8180
National Asset Management Limited NAMAL Growth Fund 356.2942 343.8822
National Asset Management Limited National Equity Fund 79.1666 76.4092
National Asset Management Limited NAMAL Income Fund 15.7626 15.7626
National Asset Management Limited NAMAL High Yield Fund 47.2400 47.2400
Premier Wealth Management Limited Premier Money Market Fund 34.6132 34.6132
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.4688 29.4688
N/D – Not Disclosed – Please refer to the company website for fees.