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Company Name
Fund Names
Unit Trust Price on 18 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.4404 45.4404
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.2198 18.8086
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9391 11.9391
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.3970 215.3970
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.4840 32.4051
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.2266 30.2266
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.6654 32.3108
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.8700 68.3400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2129 18.2129
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.6610 20.6610
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.2131 44.2816
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.4884 18.4884
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.1630 35.1630
First Capital Asset Management Limited First Capital Wealth Fund 2,271.8200 2,271.7600
First Capital Asset Management Limited First Capital Fixed income Fund 4,439.6700 4,439.5600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,730.2600 2,730.2600
First Capital Asset Management Limited First Capital Money Market Fund 3,675.2400 3,675.2400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,637.2300 4,567.6700
First Capital Asset Management Limited First Capital Money Plus Fund 1,175.3500 1,175.3500
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 311.9550 296.5956
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 182.1151 178.4695
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.2697 114.2697
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.5700 24.0700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.7600 126.3000
NDB Wealth Management Ltd NDB Wealth Income Fund 35.6982 35.6982
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.7220 42.7220
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7709 32.7709
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.9784 42.9784
NDB Wealth Management Ltd NDB Wealth Money Fund 38.9657 38.9657
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6614 26.6614
National Asset Management Limited NAMAL Growth Fund 345.7400 333.6569
National Asset Management Limited National Equity Fund 78.9975 76.2612
National Asset Management Limited NAMAL Income Fund 16.0975 16.0975
National Asset Management Limited NAMAL High Yield Fund 46.8697 46.8697
Premier Wealth Management Limited Premier Money Market Fund 34.3669 34.3669
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.2455 29.2455
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.4100 25.5000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.9100 21.2600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1158 19.1158
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1889 23.1889
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.4686 21.0428
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1300 12.8700
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.6900 20.2700
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.9600 22.5200
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.1900 19.7900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 188.0600 188.0600
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 302.8351 287.5214
N/D – Not Disclosed – Please refer to the company website for fees.