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Company Name
Fund Names
Unit Trust Price on 09 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.7312 44.7322
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.5904 19.2398
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.5454 212.5454
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7489 11.7489
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.5000 65.1300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0230 18.0230
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3400 20.3400
Ceybank Asset Management Ltd Ceybank Unit Trust 52.7500 49.5000
Ceybank Asset Management Ltd Ceybank Century Growth 172.4500 168.2000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2158 19.2158
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3103 23.3103
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4496 24.4496
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.4849 25.4849
First Capital Asset Management Limited First Capital Wealth Fund 2,249.4700 2,249.4100
First Capital Asset Management Limited First Capital Fixed income Fund 4,360.5400 4,360.4300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,694.6100 2,694.6100
First Capital Asset Management Limited First Capital Money Market Fund 3,617.5400 3,617.5400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,426.4000 4,360.0000
First Capital Asset Management Limited First Capital Money Plus Fund 1,159.4200 1,159.4200
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.4566 112.4566
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 179.2853 175.6961
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 315.8326 300.1037
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.7300 24.1800
NDB Wealth Management Ltd NDB Wealth Growth Fund 120.0400 122.6000
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1254 35.1254
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3827 42.3827
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7402 32.7402
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.3438 42.3438
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4042 38.4042
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3242 26.3242
Premier Wealth Management Limited Premier Money Market Fund 33.8547 33.8547
N/D – Not Disclosed – Please refer to the company website for fees.