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Company Name
Fund Names
Unit Trust Price on 17 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.8114 44.8114
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.3630 18.0262
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.8516 212.8516
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7705 11.7705
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.6977 29.7429
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.8664 29.8664
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7348 31.4410
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 40.7147 39.8518
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.2405 18.2405
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.7202 34.7202
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0449 18.0449
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3766 20.3766
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 63.4600 60.3300
Capital Alliance Investments Ltd CAL Quant Equity Fund 62.9874 64.2606
Capital Alliance Investments Ltd CAL Balanced Fund 31.8385 32.4918
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.7222 24.7222
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.7268 79.7268
Capital Alliance Investments Ltd CAL Gilt Fund 14.1388 14.1388
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.3452 27.3452
Capital Alliance Investments Ltd CAL Income Fund 40.4404 40.4404
Capital Alliance Investments Ltd CAL High Yield Fund 45.1457 45.1457
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.5989 39.5989
Capital Alliance Investments Ltd CAL Money Market Fund 7.1104 7.1104
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.7624 41.7624
Ceybank Asset Management Ltd Ceybank Unit Trust 49.3500 46.3200
Ceybank Asset Management Ltd Ceybank Century Growth 161.7400 157.7600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2404 19.2404
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3346 23.3346
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4885 24.4885
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.5287 25.5287
Ceylon Asset Management Limited Ceylon Money Market Fund 30.2640 30.2640
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.6437 6.6437
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1125 1.1069
Ceylon Asset Management Limited Ceylon IPO Fund 12.4900 12.4900
Ceylon Asset Management Limited Ceylon Tourism Fund 6.6700 6.4000
Ceylon Asset Management Limited CEYLON Index Fund 116.7700 111.9700
Ceylon Asset Management Limited Ceylon Income Fund 36.2960 36.2960
Ceylon Asset Management Limited Ceylon Financial Sector Fund 19.9000 19.0800
First Capital Asset Management Limited First Capital Wealth Fund 2,252.5700 2,252.5100
First Capital Asset Management Limited First Capital Fixed income Fund 4,369.5700 4,369.4600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,698.6500 2,698.6500
First Capital Asset Management Limited First Capital Money Market Fund 3,624.0600 3,624.0600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,122.6300 4,060.7900
First Capital Asset Management Limited First Capital Money Plus Fund 1,161.2600 1,161.2600
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.0611 10.0611
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.3106 53.3106
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.5921 28.5921
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 76.1940 72.3501
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 179.7275 176.1293
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 278.3923 264.8134
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.7272 112.7272
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.2900 22.7200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 110.6200 113.0400
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1901 35.1901
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4268 42.4268
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7433 32.7433
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.4159 42.4159
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4680 38.4680
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3617 26.3617
National Asset Management Limited NAMAL Growth Fund 302.7642 292.3492
National Asset Management Limited National Equity Fund 70.1460 67.8024
National Asset Management Limited NAMAL Income Fund 15.9300 15.9300
National Asset Management Limited NAMAL High Yield Fund 46.2538 46.2538
Premier Wealth Management Limited Premier Money Market Fund 33.9135 33.9135
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.9283 18.9283
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 11.9700 11.7300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.3300 19.7300
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.8286 28.8286
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.0700 18.6900
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 24.1100 23.2700
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.4700 21.0200
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.9467 22.9467
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.4535 19.0741
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 18.6500 18.2800
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 185.1783 185.1783
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 257.9974 244.9873
N/D – Not Disclosed – Please refer to the company website for fees.