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Company Name
Fund Names
Unit Trust Price on 11 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.7512 44.7512
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.2740 19.8441
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7543 11.7543
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.6260 212.6260
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.5131 32.3722
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.2163 18.2163
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.6780 34.6780
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.2800 66.8200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0285 18.0285
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3491 20.3491
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.1000 44.1507
Capital Alliance Investments Ltd CAL Quant Equity Fund 70.0545 71.5195
Capital Alliance Investments Ltd CAL Balanced Fund 35.4860 36.2437
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.6962 24.6962
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.6451 79.6451
Capital Alliance Investments Ltd CAL Gilt Fund 14.1231 14.1231
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.3149 27.3149
Capital Alliance Investments Ltd CAL Income Fund 40.2949 40.2949
Capital Alliance Investments Ltd CAL High Yield Fund 45.0896 45.0896
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.5430 39.5430
Capital Alliance Investments Ltd CAL Money Market Fund 7.1021 7.1021
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.7006 41.7006
Ceybank Asset Management Ltd Ceybank Unit Trust 53.5700 50.2700
Ceybank Asset Management Ltd Ceybank Century Growth 176.0100 171.6700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2218 19.2218
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3164 23.3164
Ceybank Asset Management Ltd Ceybank High Yield Fund 24.4594 24.4594
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.4958 25.4958
First Capital Asset Management Limited First Capital Wealth Fund 2,250.0500 2,249.9900
First Capital Asset Management Limited First Capital Fixed income Fund 4,362.6700 4,362.5599
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,695.6300 2,695.6300
First Capital Asset Management Limited First Capital Money Market Fund 3,619.1800 3,619.1800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,500.7800 4,433.2700
First Capital Asset Management Limited First Capital Money Plus Fund 1,159.8800 1,159.8800
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.0432 10.0432
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.2399 53.2399
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.5575 28.5575
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.2638 78.1275
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.2900 24.7700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 123.0600 125.6900
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1410 35.1410
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4041 42.4041
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7409 32.7409
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.3618 42.3618
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4202 38.4202
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3336 26.3336
National Asset Management Limited NAMAL Growth Fund 330.4132 318.9976
National Asset Management Limited National Equity Fund 77.0265 74.4127
National Asset Management Limited NAMAL Income Fund 15.9163 15.9163
National Asset Management Limited NAMAL High Yield Fund 46.1935 46.1935
Premier Wealth Management Limited Premier Money Market Fund 33.8694 33.8694
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.7800 20.3700
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.0753 20.6595
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.9201 22.9201
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.1700 22.6900
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.8300 24.9400
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.4400 20.0400
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.7885 28.7885
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.7900 21.1400
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.9900 12.7300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.9104 18.9104
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 184.9069 184.9069
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 292.1557 277.3865
N/D – Not Disclosed – Please refer to the company website for fees.