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Company Name
Fund Names
Unit Trust Price on 07 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.3285 45.3285
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.1063 19.6685
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.0727 32.9498
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.8590 214.8590
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.9092 11.9092
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.1613 30.1613
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1462 32.7755
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.3723 45.4183
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.4455 18.4455
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.0834 35.0834
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.3400 69.7600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1831 18.1831
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.6103 20.6103
Capital Alliance Investments Ltd CAL Quant Equity Fund 71.2749 72.5976
Capital Alliance Investments Ltd CAL Balanced Fund 36.2722 36.9553
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.9466 24.9466
Capital Alliance Investments Ltd CAL Gilt Trading Fund 80.4236 80.4236
Capital Alliance Investments Ltd CAL Gilt Fund 14.2734 14.2734
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.6028 27.6028
Capital Alliance Investments Ltd CAL Income Fund 41.1958 41.1958
Capital Alliance Investments Ltd CAL High Yield Fund 45.7910 45.7910
Capital Alliance Investments Ltd CAL Investment Grade Fund 40.1066 40.1066
Capital Alliance Investments Ltd CAL Money Market Fund 7.1784 7.1784
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 42.3351 42.3351
Ceylon Asset Management Limited Ceylon Money Market Fund 30.6361 30.6361
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.6209 6.6209
Ceylon Asset Management Limited Ceylon Income Fund 36.7670 36.7670
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1587 1.1529
Ceylon Asset Management Limited Ceylon IPO Fund 12.6697 12.6697
Ceylon Asset Management Limited Ceylon Tourism Fund 5.6400 5.4100
Ceylon Asset Management Limited CEYLON Index Fund 131.9700 126.6000
Ceylon Asset Management Limited Ceylon Financial Sector Fund 21.8200 20.9200
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.2090 10.2090
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.9160 53.9160
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.8878 28.8878
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.0175 80.7713
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 181.6553 178.0188
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 315.5148 300.0557
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 113.9925 113.9925
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.4300 24.9200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 132.5100 130.0900
NDB Wealth Management Ltd NDB Wealth Income Fund 35.6078 35.6078
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6597 42.6597
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7665 32.7665
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.8774 42.8774
NDB Wealth Management Ltd NDB Wealth Money Fund 38.8777 38.8777
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.6077 26.6077
National Asset Management Limited NAMAL Growth Fund 353.3704 341.1674
National Asset Management Limited National Equity Fund 81.9775 79.1528
National Asset Management Limited NAMAL Income Fund 16.0466 16.0466
National Asset Management Limited NAMAL High Yield Fund 46.7641 46.7641
Premier Wealth Management Limited Premier Money Market Fund 34.2841 34.2841
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.1719 29.1719
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.8800 25.9600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.4100 21.7400
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.2065 23.2065
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.9200 21.4859
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.4500 13.1900
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.4100 21.0000
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.4300 22.9800
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 21.0500 20.6200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.0808 19.0808
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 187.5341 187.5341
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 317.7816 301.8439
N/D – Not Disclosed – Please refer to the company website for fees.