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Company Name
Fund Names
Unit Trust Price on 20 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.4608 45.4608
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.7420 18.3416
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.7005 31.6749
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.4524 215.4524
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9445 11.9445
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.6800 67.2100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2184 18.2184
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.6702 20.6702
Ceybank Asset Management Ltd Ceybank Unit Trust 50.7600 49.5000
Ceybank Asset Management Ltd Ceybank Century Growth 173.7100 169.4000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4434 19.4434
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5273 23.5273
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.7998 24.7998
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.8940 25.8940
First Capital Asset Management Limited First Capital Wealth Fund 2,271.4900 2,271.4300
First Capital Asset Management Limited First Capital Fixed income Fund 4,441.9800 4,441.8700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,731.3100 2,731.3100
First Capital Asset Management Limited First Capital Money Market Fund 3,676.9300 3,676.9300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,550.8100 4,482.5500
First Capital Asset Management Limited First Capital Money Plus Fund 1,175.7900 1,175.7900
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2442 10.2442
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.0733 54.0733
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.9642 28.9642
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 81.9050 77.7694
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 306.3393 291.1489
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 182.1347 178.4887
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.3200 114.3200
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.0700 23.5800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.8000 123.3900
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7121 35.7121
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.5921 42.5921
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7716 32.7716
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.9968 42.9968
NDB Wealth Management Ltd NDB Wealth Money Fund 38.9819 38.9819
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6712 26.6712
National Asset Management Limited NAMAL Growth Fund 339.9957 328.0692
National Asset Management Limited National Equity Fund 77.3747 74.7014
National Asset Management Limited NAMAL Income Fund 16.0888 16.0888
National Asset Management Limited NAMAL High Yield Fund 46.8893 46.8893
Premier Wealth Management Limited Premier Money Market Fund 34.3820 34.3820
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.2590 29.2590
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.5200 20.8800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1217 19.1217
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1885 23.1885
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.0821 20.6621
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 188.1552 188.1552
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 298.8145 283.7944
N/D – Not Disclosed – Please refer to the company website for fees.