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Company Name
Fund Names
Unit Trust Price on 09 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.7312 44.7322
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.5904 19.2398
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.5454 212.5454
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7489 11.7489
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.8021 31.7263
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.8198 29.8198
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7430 32.5148
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.5000 65.1300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0230 18.0230
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3400 20.3400
Ceybank Asset Management Ltd Ceybank Unit Trust 52.7500 49.5000
Ceybank Asset Management Ltd Ceybank Century Growth 172.4500 168.2000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2158 19.2158
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3103 23.3103
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4496 24.4496
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.4849 25.4849
First Capital Asset Management Limited First Capital Wealth Fund 2,249.4700 2,249.4100
First Capital Asset Management Limited First Capital Fixed income Fund 4,360.5400 4,360.4300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,694.6100 2,694.6100
First Capital Asset Management Limited First Capital Money Market Fund 3,617.5400 3,617.5400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,426.4000 4,360.0000
First Capital Asset Management Limited First Capital Money Plus Fund 1,159.4200 1,159.4200
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.4566 112.4566
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 179.2853 175.6961
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 315.8326 300.1037
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.7300 24.1800
NDB Wealth Management Ltd NDB Wealth Growth Fund 120.0400 122.6000
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1254 35.1254
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3827 42.3827
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7402 32.7402
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.3438 42.3438
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4042 38.4042
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3242 26.3242
National Asset Management Limited NAMAL Growth Fund 323.6959 312.5102
National Asset Management Limited National Equity Fund 75.7768 73.2344
National Asset Management Limited NAMAL Income Fund 15.9137 15.9137
National Asset Management Limited NAMAL High Yield Fund 15.9137 15.9137
Premier Wealth Management Limited Premier Money Market Fund 33.8547 33.8547
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.3900 19.9700
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.7200 12.4700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.5300 20.8900
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.7749 28.7749
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0500 19.6500
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.6100 22.1400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.7227 20.3119
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.9147 22.9147
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.4600 24.5800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.9028 18.9028
N/D – Not Disclosed – Please refer to the company website for fees.