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Company Name
Fund Names
Unit Trust Price on 23 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.8720 44.8720
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.2484 17.8586
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 31.7878 29.8294
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7867 11.7867
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.9645 212.9645
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.9010 29.9010
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7738 31.4790
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 63.2400 60.1000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0612 18.0612
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.4039 20.4039
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 40.5709 39.7082
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.2632 18.2632
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.7626 34.7626
Capital Alliance Investments Ltd CAL Quant Equity Fund 62.5702 63.7886
Capital Alliance Investments Ltd CAL Balanced Fund 31.6983 32.3468
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.7481 24.7481
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.8085 79.8085
Capital Alliance Investments Ltd CAL Gilt Fund 14.1548 14.1548
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.3758 27.3758
Capital Alliance Investments Ltd CAL Income Fund 40.5506 40.5506
Capital Alliance Investments Ltd CAL High Yield Fund 45.2176 45.2176
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.6688 39.6688
Capital Alliance Investments Ltd CAL Money Market Fund 7.1186 7.1186
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.8397 41.8397
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.5619 25.5619
Ceybank Asset Management Ltd Ceybank Century Growth 161.5800 157.5500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2591 19.2591
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3538 23.3538
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.5179 24.5179
First Capital Asset Management Limited First Capital Wealth Fund 2,252.7200 2,252.6600
First Capital Asset Management Limited First Capital Fixed income Fund 4,376.1100 4,376.0000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,701.6400 2,701.6400
First Capital Asset Management Limited First Capital Money Market Fund 3,628.9600 3,628.9600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,085.7700 4,024.4800
First Capital Asset Management Limited First Capital Money Plus Fund 1,162.6300 1,162.6300
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.0796 10.0796
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.3813 53.3813
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.6268 28.6268
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 75.8783 72.0343
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 179.8882 176.2868
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 281.1199 267.2319
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.8744 112.8744
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.3600 22.8000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 110.2500 112.6100
NDB Wealth Management Ltd NDB Wealth Income Fund 35.2351 35.2351
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3418 42.3418
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7470 32.7470
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 42.4700 42.4700
NDB Wealth Management Ltd NDB Wealth Money Fund 38.5159 38.5159
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3756 26.3756
National Asset Management Limited NAMAL Growth Fund 298.9956 288.5657
National Asset Management Limited National Equity Fund 70.2801 67.9093
National Asset Management Limited NAMAL Income Fund 15.9325 15.9325
National Asset Management Limited NAMAL High Yield Fund 46.3141 46.3141
Premier Wealth Management Limited Premier Money Market Fund 33.9576 33.9576
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 24.0000 23.1800
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.8687 28.8687
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.1500 20.7100
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 18.4700 18.0900
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 11.8900 11.6200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.9450 18.9450
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.9560 22.9560
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.3400 19.7300
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 18.9700 18.6000
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 19.4059 19.0101
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 185.4487 185.4487
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 257.4489 244.4735
N/D – Not Disclosed – Please refer to the company website for fees.