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Company Name
Fund Names
Unit Trust Price on 12 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.7613 44.7613
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.8639 19.4400
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.6734 212.6734
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7570 11.7570
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.7044 31.6093
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.8372 29.8372
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7518 32.4544
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.0900 65.7000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0312 18.0312
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3537 20.3537
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 44.2809 43.3496
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.2204 18.2204
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.6850 34.6850
Capital Alliance Investments Ltd CAL Quant Equity Fund 68.7941 70.2192
Capital Alliance Investments Ltd CAL Balanced Fund 34.8907 35.6283
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.7005 24.7005
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.6587 79.6587
Capital Alliance Investments Ltd CAL Gilt Fund 14.1257 14.1257
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.3200 27.3200
Capital Alliance Investments Ltd CAL Income Fund 40.3192 40.3192
Capital Alliance Investments Ltd CAL High Yield Fund 45.0989 45.0989
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.5523 39.5523
Capital Alliance Investments Ltd CAL Money Market Fund 7.1035 7.1035
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.7109 41.7109
Ceybank Asset Management Ltd Ceybank Unit Trust 52.8600 49.6000
Ceybank Asset Management Ltd Ceybank Century Growth 173.6000 169.3200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2249 19.2249
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3194 23.3194
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4643 24.4643
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.5013 25.5013
Ceylon Asset Management Limited Ceylon Money Market Fund 30.2287 30.2287
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.6447 6.6447
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1256 1.1200
Ceylon Asset Management Limited Ceylon IPO Fund 12.7300 12.4800
Ceylon Asset Management Limited Ceylon Tourism Fund 5.7100 5.4800
Ceylon Asset Management Limited CEYLON Index Fund 125.1200 120.0600
Ceylon Asset Management Limited Ceylon Income Fund 36.2498 36.2498
Ceylon Asset Management Limited Ceylon Financial Sector Fund 21.2300 20.3600
First Capital Asset Management Limited First Capital Wealth Fund 2,250.4700 2,250.4100
First Capital Asset Management Limited First Capital Fixed income Fund 4,364.0700 4,363.9600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,696.1299 2,696.1300
First Capital Asset Management Limited First Capital Money Market Fund 3,619.9900 3,619.9900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,434.0200 4,367.5100
First Capital Asset Management Limited First Capital Money Plus Fund 1,160.1100 1,160.1100
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.0462 10.0462
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.2517 53.2517
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.5633 28.5633
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 81.0642 76.9732
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 179.5347 175.9404
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 304.8139 289.6070
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.6045 112.6045
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.9000 24.3600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 120.9500 123.5400
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1493 35.1493
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4132 42.4132
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7413 32.7413
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.3708 42.3708
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4281 38.4281
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3383 26.3383
National Asset Management Limited NAMAL Growth Fund 324.7228 313.5152
National Asset Management Limited National Equity Fund 75.7788 73.2406
National Asset Management Limited NAMAL Income Fund 15.9203 15.9203
National Asset Management Limited NAMAL High Yield Fund 46.2035 46.2035
Premier Wealth Management Limited Premier Money Market Fund 33.8767 33.8767
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.9135 18.9135
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.8300 12.5700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.5600 20.9200
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.7952 28.7952
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.2000 19.8000
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.5100 24.6200
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.8800 22.4100
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.9262 22.9262
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.8072 20.3982
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.4000 20.0000
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 184.9522 184.9522
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 285.4475 271.0218
N/D – Not Disclosed – Please refer to the company website for fees.