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Company Name
Fund Names
Unit Trust Price on 01 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.9536 44.9536
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.7334 18.3360
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.7411 30.7021
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8111 11.8111
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.1196 213.1196
Ceybank Asset Management Ltd Ceybank Unit Trust 50.6000 47.4900
Ceybank Asset Management Ltd Ceybank Century Growth 166.7600 162.6200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2828 19.2828
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3795 23.3795
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.5570 24.5570
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.6081 25.6081
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.1047 10.1047
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.4758 53.4758
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.6727 28.6727
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 78.3547 78.3547
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2700 23.7100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 116.0600 118.4400
NDB Wealth Management Ltd NDB Wealth Income Fund 35.3037 35.3037
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3230 42.3230
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7506 32.7506
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.5510 42.5510
NDB Wealth Management Ltd NDB Wealth Money Fund 38.5879 38.5879
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4324 26.4324
National Asset Management Limited NAMAL Growth Fund 311.0878 300.2216
National Asset Management Limited National Equity Fund 72.5716 70.1213
National Asset Management Limited NAMAL Income Fund 15.9440 15.9440
National Asset Management Limited NAMAL High Yield Fund 46.4047 46.4047
Premier Wealth Management Limited Premier Money Market Fund 34.0169 34.0169
N/D – Not Disclosed – Please refer to the company website for fees.