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Company Name
Fund Names
Unit Trust Price on 17 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.1250 45.1250
ArpicoAtaraxia Asset Management Pvt Ltd ArpicoAtaraxia Equity Income Fund 20.0057 19.5784
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.0085 214.0085
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8602 11.8602
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.1974 33.0729
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.1300 68.6200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1294 18.1294
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5180 20.5180
Ceybank Asset Management Ltd Ceybank Unit Trust 53.0800 51.7700
Ceybank Asset Management Ltd Ceybank Century Growth 181.3000 176.8200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3349 19.3349
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4327 23.4327
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6390 24.6390
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.7044 25.7044
First Capital Asset Management Limited First Capital Wealth Fund 2,260.4600 2,260.4000
First Capital Asset Management Limited First Capital Fixed income Fund 4,403.6700 4,403.5600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,714.4100 2,714.4100
First Capital Asset Management Limited First Capital Money Market Fund 3,649.4300 3,649.4300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,581.2400 4,512.5200
First Capital Asset Management Limited First Capital Money Plus Fund 1,168.4200 1,168.4200
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.3700 24.8800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.4900 127.0200
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4561 35.4561
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.5859 42.5859
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7577 32.7577
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7136 42.7136
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7326 38.7326
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5189 26.5189
National Asset Management Limited NAMAL Growth Fund 340.0693 328.5116
National Asset Management Limited National Equity Fund 80.0977 77.3683
National Asset Management Limited NAMAL Income Fund 15.9912 15.9912
National Asset Management Limited NAMAL High Yield Fund 15.9912 15.9912
Premier Wealth Management Limited Premier Money Market Fund 34.1370 34.1370
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.0365 29.0365
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.0191 19.0191
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0575 23.0575
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3600 13.1400
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.4800 23.0300
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.7100 20.3000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.2300 21.5600
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.1600 20.7700
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.5300 25.6300
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.6427 21.2152
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 186.5874 186.5874
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 299.4429 285.1219
N/D – Not Disclosed – Please refer to the company website for fees.