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Company Name
Fund Names
Unit Trust Price on 13 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.7713 44.7713
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.5662 19.1489
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.8195 212.8195
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7651 11.7651
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.4298 31.3592
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.8431 29.8431
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.5779 32.2686
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.7700 64.4400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0339 18.0339
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3582 20.3582
Ceybank Asset Management Ltd Ceybank Unit Trust 52.1300 48.9200
Ceybank Asset Management Ltd Ceybank Century Growth 170.8200 166.6100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2280 19.2280
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3225 23.3225
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4691 24.4691
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.5067 25.5067
First Capital Asset Management Limited First Capital Wealth Fund 2,250.8300 2,250.7700
First Capital Asset Management Limited First Capital Fixed income Fund 4,365.1700 4,365.0600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,696.6400 2,696.6400
First Capital Asset Management Limited First Capital Money Market Fund 3,620.8100 3,620.8100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,363.4800 4,298.0300
First Capital Asset Management Limited First Capital Money Plus Fund 1,160.3400 1,160.3400
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5200 23.9700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 118.6800 121.2600
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1574 35.1574
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4174 42.4174
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7417 32.7417
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.3799 42.3799
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4361 38.4361
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3429 26.3429
Premier Wealth Management Limited Premier Money Market Fund 33.8840 33.8840
N/D – Not Disclosed – Please refer to the company website for fees.