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Company Name
Fund Names
Unit Trust Price on 06 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.7013 44.7013
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.3834 19.9856
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.4975 212.4975
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7462 11.7462
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.4552 32.3270
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.9100 67.4300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0148 18.0148
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3260 20.3260
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.7289 44.7721
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.1959 18.1959
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.6424 34.6424
Capital Alliance Investments Ltd CAL Quant Equity Fund 71.2172 72.7249
Capital Alliance Investments Ltd CAL Balanced Fund 36.1282 36.9114
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.6742 24.6742
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.5764 79.5764
Capital Alliance Investments Ltd CAL Gilt Fund 14.1101 14.1101
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.2896 27.2896
Capital Alliance Investments Ltd CAL Income Fund 40.1681 40.1681
Capital Alliance Investments Ltd CAL High Yield Fund 45.0371 45.0371
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.4966 39.4966
Capital Alliance Investments Ltd CAL Money Market Fund 7.0953 7.0953
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.6476 41.6476
Ceybank Asset Management Ltd Ceybank Unit Trust 54.2400 50.8900
Ceybank Asset Management Ltd Ceybank Century Growth 177.7000 173.3000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2064 19.2064
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3021 23.3021
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.3021 24.3021
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.4687 25.4687
First Capital Asset Management Limited First Capital Wealth Fund 2,248.1500 2,248.0900
First Capital Asset Management Limited First Capital Fixed income Fund 4,357.2900 4,357.1800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,693.0700 2,693.0700
First Capital Asset Management Limited First Capital Money Market Fund 3,615.1000 3,615.1000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,567.5200 4,499.0100
First Capital Asset Management Limited First Capital Money Plus Fund 1,158.7300 1,158.7300
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.1812 53.1812
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.5286 28.5286
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.1586 78.9768
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.5700 25.0400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.4200 127.0600
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1001 35.1001
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3565 42.3565
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7390 32.7390
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.3168 42.3168
NDB Wealth Management Ltd NDB Wealth Money Fund 38.3804 38.3804
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3103 26.3103
National Asset Management Limited NAMAL Growth Fund 335.7191 324.0950
National Asset Management Limited National Equity Fund 78.0256 75.3957
National Asset Management Limited NAMAL Income Fund 15.9096 15.9096
National Asset Management Limited NAMAL High Yield Fund 46.1637 46.1637
Premier Wealth Management Limited Premier Money Market Fund 33.8327 33.8327
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.1100 25.2100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.0600 21.4000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8939 18.8939
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.0900 12.8300
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.3513 20.9232
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.4400 20.0300
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.0800 20.6500
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.8965 22.8965
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.2900 22.8000
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.7547 28.7547
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 184.6823 184.6823
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 296.5109 281.5499
N/D – Not Disclosed – Please refer to the company website for fees.