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Company Name
Fund Names
Unit Trust Price on 04 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.6813 44.6813
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.9490 19.5273
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7353 11.7353
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.3172 212.3172
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.1701 32.0486
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7908 29.7908
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0157 32.7828
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3173 20.3173
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0094 18.0094
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.6700 67.2000
Capital Alliance Investments Ltd CAL Quant Equity Fund 70.8954 72.4420
Capital Alliance Investments Ltd CAL Balanced Fund 36.0646 36.8657
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.6656 24.6656
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.5490 79.5490
Capital Alliance Investments Ltd CAL Gilt Fund 14.1050 14.1050
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.2795 27.2795
Capital Alliance Investments Ltd CAL Income Fund 40.1322 40.1322
Capital Alliance Investments Ltd CAL High Yield Fund 44.9229 44.9229
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.4780 39.4780
Capital Alliance Investments Ltd CAL Money Market Fund 7.0925 7.0925
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.6270 41.6270
Ceybank Asset Management Ltd Ceybank Unit Trust 53.7900 50.4800
Ceybank Asset Management Ltd Ceybank Century Growth 176.4700 172.1400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2002 19.2002
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.2960 23.2958
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4252 24.4252
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.4579 25.4579
First Capital Asset Management Limited First Capital Wealth Fund 2,247.6600 2,247.6000
First Capital Asset Management Limited First Capital Fixed income Fund 4,355.1500 4,355.0400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,692.0600 2,692.0600
First Capital Asset Management Limited First Capital Money Market Fund 3,613.4700 3,613.4700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,553.8800 4,485.5700
First Capital Asset Management Limited First Capital Money Plus Fund 1,158.2800 1,158.2801
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.1576 53.1576
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.5171 28.5171
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.6639 78.5561
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.4700 24.9300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 123.4900 126.1700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.0840 35.0840
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3573 42.3573
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7382 32.7382
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.2985 42.2985
NDB Wealth Management Ltd NDB Wealth Money Fund 38.3645 38.3645
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3010 26.3010
National Asset Management Limited NAMAL Growth Fund 335.1572 323.4755
National Asset Management Limited National Equity Fund 77.6872 75.0174
National Asset Management Limited NAMAL Income Fund 15.8969 15.8969
National Asset Management Limited NAMAL High Yield Fund 46.1233 46.1233
Premier Wealth Management Limited Premier Money Market Fund 33.8181 33.8181
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.7414 28.7414
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.8922 22.8922
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8886 18.8886
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.0300 25.1300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.0700 21.4100
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.2813 20.8542
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.0400 12.7800
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.9800 20.5500
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.3300 22.8500
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0900 19.6900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 184.5916 184.5916
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 292.3985 277.6902
N/D – Not Disclosed – Please refer to the company website for fees.