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Company Name
Fund Names
Unit Trust Price on 16 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.8453 213.8453
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8521 11.8521
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.8316 32.7240
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.0397 30.0397
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1350 32.7650
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.2400 67.7700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1267 18.1267
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5135 20.5135
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.6200 44.6835
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.3598 18.3598
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.9333 34.9333
Capital Alliance Investments Ltd CAL Quant Equity Fund 70.3893 71.7011
Capital Alliance Investments Ltd CAL Balanced Fund 35.7747 36.4590
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.8533 24.8533
Capital Alliance Investments Ltd CAL Gilt Trading Fund 80.1371 80.1371
Capital Alliance Investments Ltd CAL Gilt Fund 14.2185 14.2185
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.5000 27.5000
Capital Alliance Investments Ltd CAL Income Fund 40.8954 40.8954
Capital Alliance Investments Ltd CAL High Yield Fund 45.5031 45.5031
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.9048 39.9048
Capital Alliance Investments Ltd CAL Money Market Fund 7.1513 7.1513
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 42.0908 42.0908
Ceybank Asset Management Ltd Ceybank Unit Trust 52.4000 51.1100
Ceybank Asset Management Ltd Ceybank Century Growth 179.8400 175.3900
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3318 19.3318
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4296 23.4296
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6342 24.6342
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.6988 25.6988
Ceylon Asset Management Limited Ceylon Money Market Fund 30.4809 30.4809
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.6102 6.6102
Ceylon Asset Management Limited Ceylon Income Fund 36.5627 36.5627
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1568 1.1510
Ceylon Asset Management Limited Ceylon IPO Fund 12.5887 12.5887
Ceylon Asset Management Limited Ceylon Tourism Fund 5.7400 5.5100
Ceylon Asset Management Limited CEYLON Index Fund 129.8800 124.5900
Ceylon Asset Management Limited Ceylon Financial Sector Fund 21.6700 20.8000
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.1508 10.1508
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.6652 53.6652
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.7653 28.7653
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.1352 79.0201
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 180.7658 177.1472
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 312.0844 296.8335
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 113.4672 113.4672
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.6300 25.1100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.3500 128.8100
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4304 35.4304
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.5288 42.5288
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7565 32.7565
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.6865 42.6865
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7084 38.7084
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5045 26.5045
National Asset Management Limited NAMAL Growth Fund 337.8886 326.4110
National Asset Management Limited National Equity Fund 79.5183 76.8094
National Asset Management Limited NAMAL Income Fund 15.9798 15.9798
National Asset Management Limited NAMAL High Yield Fund 46.5553 46.5553
Premier Wealth Management Limited Premier Money Market Fund 34.1298 34.1298
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.0297 29.0297
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.0158 19.0158
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0494 23.0494
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.3600 25.4600
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.4328 21.0102
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.5500 20.1400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.0500 21.3800
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2000 12.9700
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.3400 22.9000
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.9300 20.5600
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 186.5409 186.5409
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 298.8346 284.5528
N/D – Not Disclosed – Please refer to the company website for fees.