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Company Name
Fund Names
Unit Trust Price on 07 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.0239 45.0239
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.7678 18.3999
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.3466 213.3466
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8275 11.8275
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.8188 30.8514
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.9876 29.9876
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1145 31.7647
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 66.1100 62.8600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1021 18.1021
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.4727 20.4727
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 42.4774 41.6083
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.3226 18.3226
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.8692 34.8692
Ceybank Asset Management Ltd Ceybank Unit Trust 49.3400 48.1300
Ceybank Asset Management Ltd Ceybank Century Growth 168.4800 164.3100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3040 19.3040
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4014 23.4014
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.5907 24.5907
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.6479 25.6479
First Capital Asset Management Limited First Capital Wealth Fund 2,256.6800 2,256.6200
First Capital Asset Management Limited First Capital Fixed income Fund 4,392.5300 4,392.4200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,709.3700 2,709.3700
First Capital Asset Management Limited First Capital Money Market Fund 3,641.2100 3,641.2100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,260.4700 4,196.5600
First Capital Asset Management Limited First Capital Money Plus Fund 1,166.1200 1,166.1200
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4100 23.8300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.5800 119.9200
NDB Wealth Management Ltd NDB Wealth Income Fund 35.3511 35.3511
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3193 42.3193
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7530 32.7530
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.6048 42.6048
NDB Wealth Management Ltd NDB Wealth Money Fund 38.6360 38.6360
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4612 26.4612
National Asset Management Limited NAMAL Growth Fund 314.2119 303.6002
National Asset Management Limited National Equity Fund 73.5759 71.1013
National Asset Management Limited NAMAL Income Fund 15.9494 15.9494
National Asset Management Limited NAMAL High Yield Fund 46.4648 46.4648
Premier Wealth Management Limited Premier Money Market Fund 34.0649 34.0649
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 186.1272 186.1272
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 271.4820 258.4632
N/D – Not Disclosed – Please refer to the company website for fees.