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Company Name
Fund Names
Unit Trust Price on 24 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.8822 44.8822
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.7622 18.3964
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.1989 30.1783
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.8678 212.8678
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7894 11.7894
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.9068 29.9068
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.3839 32.0755
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 65.5400 62.2900
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0639 18.0639
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.4084 20.4084
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 42.1254 41.2283
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.2663 18.2663
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.7697 34.7697
Ceybank Asset Management Ltd Ceybank Unit Trust 50.7600 47.6300
Ceybank Asset Management Ltd Ceybank Century Growth 166.4800 162.3300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2621 19.2621
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3567 23.3567
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.5228 24.5228
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.5675 25.5675
First Capital Asset Management Limited First Capital Wealth Fund 2,252.7700 2,252.7100
First Capital Asset Management Limited First Capital Fixed income Fund 4,377.2000 4,377.0900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,702.1400 2,702.1400
First Capital Asset Management Limited First Capital Money Market Fund 3,629.7800 3,629.7800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,221.3500 4,158.0300
First Capital Asset Management Limited First Capital Money Plus Fund 1,162.8500 1,162.8500
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.0826 10.0826
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.3935 53.3935
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.6326 28.6326
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 78.1749 74.2161
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 179.8665 176.2655
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 292.1706 277.5522
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.8989 112.8989
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.1600 23.6000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 115.3500 117.8100
NDB Wealth Management Ltd NDB Wealth Income Fund 35.2397 35.2397
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3067 42.3067
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7474 32.7474
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.4791 42.4791
NDB Wealth Management Ltd NDB Wealth Money Fund 38.5239 38.5239
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3947 26.3947
National Asset Management Limited NAMAL Growth Fund 308.9500 298.1553
National Asset Management Limited National Equity Fund 72.8576 70.3852
National Asset Management Limited NAMAL Income Fund 15.9192 15.9192
National Asset Management Limited NAMAL High Yield Fund 46.3242 46.3242
Premier Wealth Management Limited Premier Money Market Fund 33.9649 33.9649
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.3700 18.9800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.9400 21.4900
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 19.1500 18.8000
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.2600 12.0100
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.9433 19.5434
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.9366 22.9366
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.9465 18.9465
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.8754 28.8754
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.8700 20.2400
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 24.6000 23.7600
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 185.4938 185.4938
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 270.0574 256.4547
N/D – Not Disclosed – Please refer to the company website for fees.