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Company Name
Fund Names
Unit Trust Price on 19 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.8314 44.8314
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.2292 17.8454
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.9021 212.9021
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7759 11.7759
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.3860 29.4533
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.8779 29.8779
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.6199 31.3286
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 62.9400 59.8300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0503 18.0503
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3857 20.3857
Ceybank Asset Management Ltd Ceybank Unit Trust 48.9700 45.9600
Ceybank Asset Management Ltd Ceybank Century Growth 160.1400 156.1600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2466 19.2466
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3407 23.3407
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4982 24.4982
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.5396 25.5396
First Capital Asset Management Limited First Capital Fixed income Fund 4,371.7600 4,371.6500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,699.6400 2,699.6400
First Capital Asset Management Limited First Capital Money Market Fund 3,625.6900 3,625.6900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,089.6500 4,028.3100
First Capital Asset Management Limited First Capital Money Plus Fund 1,161.7100 1,161.7100
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.1300 22.5700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 109.7100 112.0600
NDB Wealth Management Ltd NDB Wealth Income Fund 35.2062 35.2062
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4223 42.4223
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7455 32.7455
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.4340 42.4340
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4840 38.4840
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3709 26.3709
National Asset Management Limited NAMAL Growth Fund 301.4312 290.9685
National Asset Management Limited National Equity Fund 70.2545 67.8849
National Asset Management Limited NAMAL Income Fund 15.9301 15.9301
National Asset Management Limited NAMAL High Yield Fund 46.2740 46.2740
Premier Wealth Management Limited Premier Money Market Fund 33.9281 33.9281
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.9468 22.9468
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.8420 28.8420
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.2711 18.9009
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 18.5100 18.2200
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.9600 18.5900
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.2300 19.6200
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.1100 20.6800
N/D – Not Disclosed – Please refer to the company website for fees.