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Company Name
Fund Names
Unit Trust Price on 03 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.6713 44.6713
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.7432 19.3254
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.3517 212.3517
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7326 11.7326
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.7027 32.5692
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7850 29.7850
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.9199 32.6894
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.1600 66.7200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0067 18.0067
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3118 20.3118
Ceybank Asset Management Ltd Ceybank Unit Trust 53.4700 50.1800
Ceybank Asset Management Ltd Ceybank Century Growth 175.4100 171.1100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.1979 19.1979
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.2939 23.2939
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4204 24.4204
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.4522 25.4522
First Capital Asset Management Limited First Capital Wealth Fund 2,248.2300 2,248.1700
First Capital Asset Management Limited First Capital Fixed income Fund 4,354.0800 4,353.9700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,691.5600 2,691.5600
First Capital Asset Management Limited First Capital Money Market Fund 3,612.6600 3,612.6600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,533.5700 4,465.5700
First Capital Asset Management Limited First Capital Money Plus Fund 1,158.0500 1,158.0500
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.1459 53.1459
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.5113 28.5113
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.4054 78.3181
National Asset Management Limited NAMAL Growth Fund 332.9624 321.1884
National Asset Management Limited National Equity Fund 77.0176 74.3734
National Asset Management Limited NAMAL Income Fund 15.9023 15.9023
National Asset Management Limited NAMAL High Yield Fund 46.1132 46.1132
Premier Wealth Management Limited Premier Money Market Fund 33.8108 33.8108
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.9700 12.7300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.9500 21.3000
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.7348 28.7348
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.9900 19.5900
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.0100 25.1000
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.1000 22.6200
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.9013 22.9013
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.1307 20.7086
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.9300 20.5000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8870 18.8870
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 184.5458 184.5458
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 288.6009 274.0943
N/D – Not Disclosed – Please refer to the company website for fees.