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Company Name
Fund Names
Unit Trust Price on 20 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.8416 44.8416
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.5490 18.1380
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.8837 29.8837
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.0250 31.7244
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 64.2900 61.1100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0530 18.0530
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3903 20.3903
Capital Alliance Investments Ltd CAL Quant Equity Fund 62.4609 63.6870
Capital Alliance Investments Ltd CAL Balanced Fund 31.5702 32.2156
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.7308 24.7308
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.7540 79.7540
Capital Alliance Investments Ltd CAL Gilt Fund 14.1440 14.1440
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.3552 27.3552
Capital Alliance Investments Ltd CAL Income Fund 40.4799 40.4799
Capital Alliance Investments Ltd CAL High Yield Fund 45.1643 45.1643
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.6176 39.6176
Capital Alliance Investments Ltd CAL Money Market Fund 7.1131 7.1131
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.7831 41.7831
Ceybank Asset Management Ltd Ceybank Unit Trust 50.0600 46.9800
Ceybank Asset Management Ltd Ceybank Century Growth 163.6800 159.6000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2498 19.2498
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3446 23.3446
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.5031 24.5031
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.5452 25.5452
First Capital Asset Management Limited First Capital Wealth Fund 2,251.3500 2,251.2900
First Capital Asset Management Limited First Capital Fixed income Fund 4,372.8000 4,372.6900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,700.1400 2,700.1400
First Capital Asset Management Limited First Capital Money Market Fund 3,626.5100 3,626.5100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,154.8100 4,092.4900
First Capital Asset Management Limited First Capital Money Plus Fund 1,161.9400 1,161.9400
National Asset Management Limited NAMAL Growth Fund 304.2751 293.6528
National Asset Management Limited National Equity Fund 71.3025 68.8918
National Asset Management Limited NAMAL Income Fund 15.9237 15.9237
National Asset Management Limited NAMAL High Yield Fund 46.3042 46.3042
Premier Wealth Management Limited Premier Money Market Fund 33.9355 33.9355
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 185.3137 185.3137
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 266.0674 252.6498
N/D – Not Disclosed – Please refer to the company website for fees.