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Company Name
Fund Names
Unit Trust Price on 18 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.8213 44.8213
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.5872 18.2206
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.6465 29.6859
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7732 11.7732
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.8955 212.8955
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.8722 29.8722
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8262 31.5304
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 64.5100 61.3200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0476 18.0476
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3812 20.3812
Ceybank Asset Management Ltd Ceybank Unit Trust 49.8400 46.7700
Ceybank Asset Management Ltd Ceybank Century Growth 163.4300 159.3700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2435 19.2435
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3377 23.3377
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4934 24.4934
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.5341 25.5341
First Capital Asset Management Limited First Capital Wealth Fund 2,252.8600 2,252.8000
First Capital Asset Management Limited First Capital Fixed income Fund 4,370.6500 4,370.5400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,699.1400 2,699.1400
First Capital Asset Management Limited First Capital Money Market Fund 3,624.8800 3,624.8800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,168.7600 4,106.2300
First Capital Asset Management Limited First Capital Money Plus Fund 1,161.4800 1,161.4800
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.5700 23.0200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 112.8700 115.2800
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1983 35.1983
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4261 42.4260
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7437 32.7437
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 42.4250 42.4250
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4760 38.4760
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3663 26.3663
National Asset Management Limited NAMAL Growth Fund 305.8132 295.2862
National Asset Management Limited National Equity Fund 71.3514 68.9608
National Asset Management Limited NAMAL Income Fund 15.9322 15.9322
National Asset Management Limited NAMAL High Yield Fund 46.2639 46.2639
Premier Wealth Management Limited Premier Money Market Fund 33.9208 33.9208
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.9471 22.9471
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.8353 28.8353
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.9312 18.9312
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.5471 19.1623
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 19.0900 18.7100
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.0700 11.8200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.5200 19.9100
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.1900 18.8100
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 24.2100 23.3800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.4400 20.9900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 185.2235 185.2235
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 264.8492 251.4833
N/D – Not Disclosed – Please refer to the company website for fees.