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Company Name
Fund Names
Unit Trust Price on 05 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.6913 44.6913
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.5463 20.1021
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.3492 212.3492
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7381 11.7381
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.0593 32.8937
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.4200 67.9100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0121 18.0121
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3218 20.3218
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.0734 45.1091
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.1918 18.1918
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.6353 34.6353
Capital Alliance Investments Ltd CAL Quant Equity Fund 71.7932 73.3242
Capital Alliance Investments Ltd CAL Balanced Fund 36.4168 37.2208
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.6698 24.6698
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.5627 79.5627
Capital Alliance Investments Ltd CAL Gilt Fund 14.1076 14.1076
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.2845 27.2845
Capital Alliance Investments Ltd CAL Income Fund 40.1422 40.1422
Capital Alliance Investments Ltd CAL High Yield Fund 44.9745 44.9745
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.4874 39.4874
Capital Alliance Investments Ltd CAL Money Market Fund 7.0939 7.0939
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.6373 41.6373
Ceybank Asset Management Ltd Ceybank Unit Trust 54.4700 51.1100
Ceybank Asset Management Ltd Ceybank Century Growth 178.5000 174.0700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2033 19.2033
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.2990 23.2990
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4301 24.4301
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.4633 25.4633
Ceylon Asset Management Limited Ceylon Money Market Fund 30.1816 30.1816
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.6369 6.6369
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1546 1.1488
Ceylon Asset Management Limited Ceylon IPO Fund 12.7400 12.4900
Ceylon Asset Management Limited Ceylon Tourism Fund 6.0000 5.7500
Ceylon Asset Management Limited CEYLON Index Fund 129.7400 124.6200
Ceylon Asset Management Limited Ceylon Income Fund 36.1851 36.1851
Ceylon Asset Management Limited Ceylon Financial Sector Fund 21.8100 20.9200
First Capital Asset Management Limited First Capital Wealth Fund 2,247.8500 2,247.7900
First Capital Asset Management Limited First Capital Fixed income Fund 4,356.2100 4,356.1000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,692.5700 2,692.5700
First Capital Asset Management Limited First Capital Money Market Fund 3,614.2800 3,614.2800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,598.1000 4,529.1300
First Capital Asset Management Limited First Capital Money Plus Fund 1,158.5100 1,158.5100
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.1695 53.1695
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.5229 28.5229
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.4831 79.3665
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 179.2486 175.6601
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 317.6266 301.7737
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.4319 112.4319
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.6600 25.1300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.2800 127.9700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.0918 35.0918
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3515 42.3515
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7386 32.7386
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.3075 42.3075
NDB Wealth Management Ltd NDB Wealth Money Fund 38.3724 38.3724
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3056 26.3056
National Asset Management Limited NAMAL Growth Fund 337.7002 325.8501
National Asset Management Limited National Equity Fund 78.5322 75.8294
National Asset Management Limited NAMAL Income Fund 15.8990 15.8990
National Asset Management Limited NAMAL High Yield Fund 46.1334 46.1334
Premier Wealth Management Limited Premier Money Market Fund 33.8254 33.8254
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.7480 28.7480
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.1600 20.7300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.1800 21.5100
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.3500 19.9400
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.4400 22.9500
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1700 12.9000
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.8943 22.8943
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.1800 25.2600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8874 18.8874
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.4469 21.0167
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 184.6374 184.6374
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 299.9433 284.8015
N/D – Not Disclosed – Please refer to the company website for fees.