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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
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.4186 212.4186
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.9949 31.8728
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7516 11.7516
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
Capital Alliance Investments Ltd CAL Quant Equity Fund 70.2033 71.6756
Capital Alliance Investments Ltd CAL Balanced Fund 35.6823 36.4478
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.6918 24.6918
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.6314 79.6314
Capital Alliance Investments Ltd CAL Gilt Fund 14.1205 14.1205
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.3098 27.3098
Capital Alliance Investments Ltd CAL Income Fund 40.2701 40.2701
Capital Alliance Investments Ltd CAL High Yield Fund 45.0823 45.0823
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.5337 39.5337
Capital Alliance Investments Ltd CAL Money Market Fund 7.1008 7.1008
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.6887 41.6887
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
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.0405 10.0405
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.2282 53.2282
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.5517 28.5517
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.2164 78.0823
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 179.3737 175.7826
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 310.3247 294.7718
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.5552 112.5552
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 21.1111 20.6939
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.3900 19.9800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.8200 21.1700
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.7818 28.7818
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.9045 18.9045
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 184.8617 184.8617
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 294.7423 279.8904
N/D – Not Disclosed – Please refer to the company website for fees.