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Company Name
Fund Names
Unit Trust Price on 19 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.4506 45.4506
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.2009 18.7901
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9418 11.9418
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.1275 32.0640
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 215.4456 215.4456
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.2326 30.2326
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.5924 32.2367
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.9600 68.4200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.2157 18.2157
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.6656 20.6656
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.2175 44.2858
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.4920 18.4920
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.1702 35.1702
Ceylon Asset Management Limited Ceylon Money Market Fund 30.7273 30.7273
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.6322 6.6322
Ceylon Asset Management Limited Ceylon Income Fund 36.8802 36.8802
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1293 1.1237
Ceylon Asset Management Limited Ceylon IPO Fund 12.7158 12.7158
Ceylon Asset Management Limited Ceylon Tourism Fund 5.4500 5.2300
Ceylon Asset Management Limited CEYLON Index Fund 124.9600 124.9600
Ceylon Asset Management Limited Ceylon Financial Sector Fund 21.1300 20.2800
First Capital Asset Management Limited First Capital Wealth Fund 2,271.7300 2,271.6700
First Capital Asset Management Limited First Capital Fixed income Fund 4,440.8300 4,440.7200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,730.7900 2,730.7900
First Capital Asset Management Limited First Capital Money Market Fund 3,676.0800 3,676.0800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,638.6900 4,569.1100
First Capital Asset Management Limited First Capital Money Plus Fund 1,175.5800 1,175.5800
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2415 10.2415
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.0612 54.0612
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.9584 28.9584
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.6335 79.4057
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 312.0944 296.6400
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 182.1488 178.5024
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 114.2948 114.2948
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.5400 24.0400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.4900 126.0400
NDB Wealth Management Ltd NDB Wealth Income Fund 35.7064 35.7064
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6875 42.6875
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7712 32.7712
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.9876 42.9876
NDB Wealth Management Ltd NDB Wealth Money Fund 38.9738 38.9738
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6663 26.6663
National Asset Management Limited NAMAL Growth Fund 345.8976 333.8085
National Asset Management Limited National Equity Fund 78.9392 76.2051
National Asset Management Limited NAMAL Income Fund 16.1019 16.1019
National Asset Management Limited NAMAL High Yield Fund 46.8795 46.8795
Premier Wealth Management Limited Premier Money Market Fund 34.3744 34.3744
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.2522 29.2522
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.3400 25.4400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.9000 21.2500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.1191 19.1191
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1992 23.1992
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.4700 21.0441
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1500 12.8800
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.7100 20.2900
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.9000 22.4600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.1900 19.7900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 188.1075 188.1075
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 306.0076 290.5306
N/D – Not Disclosed – Please refer to the company website for fees.