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Company Name
Fund Names
Unit Trust Price on 08 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.9787 45.9787
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.5325 18.1434
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.8418 31.8015
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.6899 216.6899
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0646 12.0646
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.5583 30.5583
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.4999 32.0339
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.0996 44.1721
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.7758 18.7758
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.5448 35.5448
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.2900 69.7200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3522 18.3522
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9030 20.9030
Capital Alliance Investments Ltd CAL Islamic Money Market Fund 10.3401 10.3401
Capital Alliance Investments Ltd CAL Quant Equity Fund 68.8060 70.0633
Capital Alliance Investments Ltd CAL Balanced Fund 35.2079 35.8360
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 25.2518 25.2518
Capital Alliance Investments Ltd CAL Gilt Trading Fund 81.3388 81.3388
Capital Alliance Investments Ltd CAL Gilt Fund 14.4494 14.4494
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.9443 27.9443
Capital Alliance Investments Ltd CAL Income Fund 41.7871 41.7871
Capital Alliance Investments Ltd CAL High Yield Fund 46.6378 46.6378
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.7815 40.7815
Capital Alliance Investments Ltd CAL Money Market Fund 7.2708 7.2708
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 43.0703 43.0703
Ceybank Asset Management Ltd Ceybank Unit Trust 51.2100 49.9300
Ceybank Asset Management Ltd Ceybank Century Growth 177.5800 173.2000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5764 19.5764
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6748 23.6748
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.0636 25.0636
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1915 26.1915
First Capital Asset Management Limited First Capital Wealth Fund 2,286.1100 2,286.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,500.9100 4,500.8000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,761.2200 2,761.2200
First Capital Asset Management Limited First Capital Money Market Fund 3,718.9800 3,718.9800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,586.1300 4,517.3400
First Capital Asset Management Limited First Capital Money Plus Fund 1,187.2800 1,187.2800
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.3827 10.3827
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.6861 54.6861
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.2692 29.2692
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.7888 80.5184
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 317.2166 301.4094
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 183.8422 180.1620
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 115.5998 115.5998
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Optimal Yield Fund 103.4728 101.4024
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.0500 23.5500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.0500 125.5100
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1250 36.1250
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3544 42.3544
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.2117 33.2117
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.4660 43.4660
NDB Wealth Management Ltd NDB Wealth Money Fund 39.3928 39.3928
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9133 26.9133
National Asset Management Limited NAMAL Growth Fund 352.3546 339.9594
National Asset Management Limited National Equity Fund 77.6698 74.9605
National Asset Management Limited NAMAL Income Fund 15.8556 15.8556
National Asset Management Limited NAMAL High Yield Fund 47.4436 47.4436
Premier Wealth Management Limited Premier Money Market Fund 34.7670 34.7670
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6033 29.6033
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.5900 25.6900
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.6300 20.9800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.2768 19.2768
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1685 23.1685
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.8615 20.4339
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.4700 13.2200
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.8700 20.4400
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.4200 21.9700
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.9500 19.5600
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 190.5570 190.5570
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 291.0714 276.5393
N/D – Not Disclosed – Please refer to the company website for fees.