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Company Name
Fund Names
Unit Trust Price on 10 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.7412 44.7412
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.1293 19.7174
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.1500 66.7100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0258 18.0258
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3446 20.3446
Ceybank Asset Management Ltd Ceybank Unit Trust 53.6900 50.3800
Ceybank Asset Management Ltd Ceybank Century Growth 176.3300 171.9800
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2189 19.2189
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3133 23.3133
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4545 24.4545
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.4903 25.4903
First Capital Asset Management Limited First Capital Wealth Fund 2,248.6200 2,248.5600
First Capital Asset Management Limited First Capital Fixed income Fund 4,361.5100 4,361.4000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,695.1200 2,695.1200
First Capital Asset Management Limited First Capital Money Market Fund 3,618.3600 3,618.3600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,509.8800 4,442.2300
First Capital Asset Management Limited First Capital Money Plus Fund 1,159.6500 1,159.6500
Premier Wealth Management Limited Premier Money Market Fund 33.8621 33.8621
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.0000 12.7400
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.9100 25.0200
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.1400 22.6600
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.8880 22.8880
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.8200 20.4000
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.0715 20.6543
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.3900 19.9800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.8000 21.1500
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.7818 28.7818
N/D – Not Disclosed – Please refer to the company website for fees.