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Company Name
Fund Names
Unit Trust Price on 27 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.2268 45.2268
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.7222 19.3002
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8819 11.8819
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.3402 214.3402
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.6870 32.5936
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.1037 30.1037
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0802 32.7118
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.8700 68.3700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1566 18.1566
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5646 20.5646
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.4044 18.4044
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 35.0117 35.0117
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.5039 44.5541
Ceybank Asset Management Ltd Ceybank Unit Trust 52.6300 51.3300
Ceybank Asset Management Ltd Ceybank Century Growth 179.8500 175.4300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3771 19.3771
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4605 23.4605
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6871 24.6871
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.7622 25.7622
First Capital Asset Management Limited First Capital Wealth Fund 2,263.9900 2,263.9300
First Capital Asset Management Limited First Capital Fixed income Fund 4,415.0900 4,414.9800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,719.4600 2,719.4600
First Capital Asset Management Limited First Capital Money Market Fund 3,657.7200 3,657.7200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,534.0600 4,466.0500
First Capital Asset Management Limited First Capital Money Plus Fund 1,170.6300 1,170.6300
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.1817 10.1817
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.7958 53.7958
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.8292 28.8292
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.6646 79.5078
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 311.5234 296.3060
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 181.2495 177.6212
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 113.7412 113.7412
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1600 24.6700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.3100 126.8700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.5228 35.5228
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6412 42.6412
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7625 32.7625
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7863 42.7863
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7971 38.7971
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5590 26.5590
National Asset Management Limited NAMAL Growth Fund 342.9146 331.1217
National Asset Management Limited National Equity Fund 79.7540 77.0381
National Asset Management Limited NAMAL Income Fund 16.0166 16.0166
National Asset Management Limited NAMAL High Yield Fund 46.6662 46.6662
Premier Wealth Management Limited Premier Money Market Fund 34.2101 34.2101
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.1041 29.1041
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.5400 25.6400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.2200 21.5500
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.6661 21.2380
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3400 13.1100
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.0300 20.6200
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.3100 22.8500
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 21.0800 20.6600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.0498 19.0498
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1068 23.1068
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 187.0564 187.0564
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 296.5612 282.1166
N/D – Not Disclosed – Please refer to the company website for fees.