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Company Name
Fund Names
Unit Trust Price on 17 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.8114 44.8114
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.3630 18.0262
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.8516 212.8516
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7705 11.7705
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.6977 29.7429
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.8664 29.8664
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7348 31.4410
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0449 18.0449
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3766 20.3766
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 63.4600 60.3300
Ceybank Asset Management Ltd Ceybank Unit Trust 49.3500 46.3200
Ceybank Asset Management Ltd Ceybank Century Growth 161.7400 157.7600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2404 19.2404
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3346 23.3346
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4885 24.4885
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.5287 25.5287
First Capital Asset Management Limited First Capital Wealth Fund 2,252.5700 2,252.5100
First Capital Asset Management Limited First Capital Fixed income Fund 4,369.5700 4,369.4600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,698.6500 2,698.6500
First Capital Asset Management Limited First Capital Money Market Fund 3,624.0600 3,624.0600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,122.6300 4,060.7900
First Capital Asset Management Limited First Capital Money Plus Fund 1,161.2600 1,161.2600
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.2900 22.7200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 110.6200 113.0400
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1901 35.1901
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4268 42.4268
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7433 32.7433
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.4159 42.4159
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4680 38.4680
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3617 26.3617
National Asset Management Limited NAMAL Growth Fund 302.7642 292.3492
National Asset Management Limited National Equity Fund 70.1460 67.8024
National Asset Management Limited NAMAL Income Fund 15.9300 15.9300
National Asset Management Limited NAMAL High Yield Fund 46.2538 46.2538
Premier Wealth Management Limited Premier Money Market Fund 33.9135 33.9135
N/D – Not Disclosed – Please refer to the company website for fees.