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Company Name
Fund Names
Unit Trust Price on 08 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.0339 45.0339
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.1786 18.8610
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8303 11.8303
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.4136 213.4136
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.8632 31.8188
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.0600 65.6700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1049 18.1049
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.4773 20.4773
Ceybank Asset Management Ltd Ceybank Unit Trust 51.0500 49.7900
Ceybank Asset Management Ltd Ceybank Century Growth 175.3600 171.0100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3071 19.3071
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4046 23.4046
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.5955 24.5955
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.6536 25.6536
First Capital Asset Management Limited First Capital Wealth Fund 2,256.5700 2,256.5100
First Capital Asset Management Limited First Capital Fixed income Fund 4,393.6400 4,393.5300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,709.8700 2,709.8700
First Capital Asset Management Limited First Capital Money Market Fund 3,642.0300 3,642.0300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,444.1700 4,377.5100
First Capital Asset Management Limited First Capital Money Plus Fund 1,166.3500 1,166.3500
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.1288 10.1288
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.5703 53.5703
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.7190 28.7190
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 81.1195 77.0987
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.7000 24.2600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.3600 123.8800
NDB Wealth Management Ltd NDB Wealth Income Fund 35.3605 35.3605
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3272 42.3272
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7534 32.7534
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.6139 42.6139
NDB Wealth Management Ltd NDB Wealth Money Fund 38.6440 38.6440
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4660 26.4660
National Asset Management Limited NAMAL Growth Fund 327.1507 316.0638
National Asset Management Limited National Equity Fund 76.7468 74.1486
National Asset Management Limited NAMAL Income Fund 15.9557 15.9557
National Asset Management Limited NAMAL High Yield Fund 46.4749 46.4749
Premier Wealth Management Limited Premier Money Market Fund 34.0721 34.0721
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.2800 19.9200
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.9730 20.5499
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 23.0009 23.0009
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.1900 22.7700
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.5900 24.7100
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.8300 19.4400
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.9754 28.9754
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.6300 20.9700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.9915 18.9915
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.8200 12.6000
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 186.1715 186.1715
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 288.6207 274.7145
N/D – Not Disclosed – Please refer to the company website for fees.