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Company Name
Fund Names
Unit Trust Price on 02 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.5912 45.5912
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.0847 18.6695
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.3838 215.3838
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.9957 31.9493
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9595 11.9595
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.3190 30.3190
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.5262 32.1784
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.9200 69.3600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2540 18.2540
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.7315 20.7315
Ceybank Asset Management Ltd Ceybank Unit Trust 51.5400 50.2600
Ceybank Asset Management Ltd Ceybank Century Growth 177.4400 173.0200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.4766 19.4766
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.5588 23.5588
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.8659 24.8659
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.9723 25.9723
Ceylon Asset Management Limited Ceylon Money Market Fund 30.8348 30.8348
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.5972 6.5972
Ceylon Asset Management Limited Ceylon Income Fund 36.9542 36.9542
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1649 1.1591
Ceylon Asset Management Limited Ceylon IPO Fund 12.7685 12.7685
Ceylon Asset Management Limited Ceylon Tourism Fund 5.3500 5.1300
Ceylon Asset Management Limited CEYLON Index Fund 132.1200 126.8100
Ceylon Asset Management Limited Ceylon Financial Sector Fund 20.8800 20.0300
First Capital Asset Management Limited First Capital Wealth Fund 2,261.6800 2,261.6200
First Capital Asset Management Limited First Capital Fixed income Fund 4,456.3600 4,456.2500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,738.5000 2,738.5000
First Capital Asset Management Limited First Capital Money Market Fund 3,687.9400 3,687.9400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,627.6900 4,558.2700
First Capital Asset Management Limited First Capital Money Plus Fund 1,178.8000 1,178.8000
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2802 10.2802
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.2313 54.2313
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.0412 29.0412
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.6351 80.3924
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 320.0443 303.9577
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 181.7577 178.1192
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.6524 114.6524
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.2700 23.7800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.1000 126.6200
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7704 35.7704
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 40.9546 40.9546
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.8813 32.8813
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.1182 43.1182
NDB Wealth Management Ltd NDB Wealth Money Fund 39.0881 39.0881
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.7345 26.7345
National Asset Management Limited NAMAL Growth Fund 351.1548 339.0195
National Asset Management Limited National Equity Fund 78.3469 75.6312
National Asset Management Limited NAMAL Income Fund 15.8743 15.8743
National Asset Management Limited NAMAL High Yield Fund 47.0218 47.0218
Premier Wealth Management Limited Premier Money Market Fund 34.4798 34.4798
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.3486 29.3486
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.4400 25.5400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.8100 21.1500
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.9991 22.9991
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.9871 20.5446
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.2000 20.7900
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.6400 22.2300
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0000 19.6000
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2900 13.0300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1461 19.1461
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 188.7749 188.7749
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 301.4091 286.2576
N/D – Not Disclosed – Please refer to the company website for fees.