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Company Name
Fund Names
Unit Trust Price on 10 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.0011 46.0011
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.5396 18.1508
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.7064 31.6798
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.9057 216.9057
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0763 12.0763
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5715 30.5715
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.4937 32.0281
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.0300 69.4900
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3588 18.3588
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9135 20.9135
Ceybank Asset Management Ltd Ceybank Unit Trust 51.2600 49.9800
Ceybank Asset Management Ltd Ceybank Century Growth 177.5900 173.2200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5821 19.5821
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6816 23.6816
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.0748 25.0748
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.2036 26.2036
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,572.0000 4,503.4199
First Capital Asset Management Limited First Capital Fixed income Fund 4,503.5200 4,503.4099
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,762.5000 2,762.5000
First Capital Asset Management Limited First Capital Money Market Fund 3,720.7500 3,720.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,187.7700 1,187.7700
First Capital Asset Management Limited First Capital Wealth Fund 2,286.8000 2,286.7400
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.9400 23.4500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.9500 125.4000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1423 36.1423
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2957 42.2957
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.2312 33.2312
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.4860 43.4860
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4102 39.4102
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9234 26.9234
National Asset Management Limited NAMAL Growth Fund 351.7633 339.4040
National Asset Management Limited National Equity Fund 77.4797 74.7763
National Asset Management Limited NAMAL Income Fund 15.8686 15.8687
National Asset Management Limited NAMAL High Yield Fund 47.4914 47.4914
Premier Wealth Management Limited Premier Money Market Fund 34.7841 34.7841
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6178 29.6178
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.5500 25.6500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.6700 21.0200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.2834 19.2834
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1754 23.1754
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.8251 20.4015
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.4000 13.1500
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.8500 20.4200
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.3700 21.9200
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.9000 19.5000
N/D – Not Disclosed – Please refer to the company website for fees.