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Company Name
Fund Names
Unit Trust Price on 16 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.8015 44.8015
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.9920 18.5989
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.8504 212.8504
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7678 11.7678
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.4087 30.4041
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.8606 29.8606
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9421 31.6437
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 65.3700 62.1400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0421 18.0421
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3719 20.3719
Ceybank Asset Management Ltd Ceybank Unit Trust 50.6300 47.5200
Ceybank Asset Management Ltd Ceybank Century Growth 165.6700 161.5900
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2373 19.2373
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3316 23.3316
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4837 24.4837
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.5232 25.5232
First Capital Asset Management Limited First Capital Wealth Fund 2,252.2000 2,252.1400
First Capital Asset Management Limited First Capital Fixed income Fund 4,368.4800 4,368.3700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,698.1500 2,698.1500
First Capital Asset Management Limited First Capital Money Market Fund 3,623.2500 3,623.2500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,227.2100 4,163.8000
First Capital Asset Management Limited First Capital Money Plus Fund 1,161.0300 1,161.0300
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.0581 10.0581
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.2988 53.2988
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.5864 28.5864
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 77.9777 74.0453
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 179.7010 176.1034
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 286.3619 272.2840
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.7027 112.7027
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.7700 23.2100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 114.4100 116.9300
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1825 35.1825
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4419 42.4419
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7429 32.7429
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.4069 42.4069
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4601 38.4601
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3570 26.3570
National Asset Management Limited NAMAL Growth Fund 309.1659 298.5269
National Asset Management Limited National Equity Fund 72.2494 69.8264
National Asset Management Limited NAMAL Income Fund 15.9305 15.9305
National Asset Management Limited NAMAL High Yield Fund 46.2438 46.2438
Premier Wealth Management Limited Premier Money Market Fund 33.9061 33.9061
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.8219 28.8219
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.7900 20.1700
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.5400 19.1500
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 19.2600 18.8800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.9300 21.4700
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.2300 11.9900
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 24.5900 23.7500
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.9457 22.9457
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.9258 18.9258
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.8554 19.4679
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 185.1333 185.1333
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 269.5534 255.9467
N/D – Not Disclosed – Please refer to the company website for fees.