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Company Name
Fund Names
Unit Trust Price on 21 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.1654 45.1654
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.6703 19.2495
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.0839 214.0839
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8656 11.8656
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.8044 32.7020
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.0688 30.0688
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0714 32.7031
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.6400 68.1500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1403 18.1403
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5372 20.5372
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.4827 44.5377
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.3801 18.3801
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.9688 34.9688
Capital Alliance Investments Ltd CAL Quant Equity Fund 70.1489 71.4233
Capital Alliance Investments Ltd CAL Balanced Fund 35.6672 36.3212
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.8754 24.8754
Capital Alliance Investments Ltd CAL Gilt Trading Fund 80.2055 80.2055
Capital Alliance Investments Ltd CAL Gilt Fund 14.2316 14.2316
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.5259 27.5259
Capital Alliance Investments Ltd CAL Income Fund 40.9584 40.9584
Capital Alliance Investments Ltd CAL High Yield Fund 45.5676 45.5676
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.9524 39.9524
Capital Alliance Investments Ltd CAL Money Market Fund 7.1580 7.1580
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 42.1432 42.1432
Ceybank Asset Management Ltd Ceybank Unit Trust 52.4400 51.1500
Ceybank Asset Management Ltd Ceybank Century Growth 179.3500 174.9300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3471 19.3471
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4415 23.4415
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6583 24.6583
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.7268 25.7268
Ceylon Asset Management Limited Ceylon Money Market Fund 30.5179 30.5179
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.6176 6.6176
Ceylon Asset Management Limited Ceylon Income Fund 36.6120 36.6120
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1635 1.1577
Ceylon Asset Management Limited Ceylon IPO Fund 12.6079 12.6079
Ceylon Asset Management Limited Ceylon Tourism Fund 5.7000 5.4700
Ceylon Asset Management Limited CEYLON Index Fund 129.9900 124.7000
Ceylon Asset Management Limited Ceylon Financial Sector Fund 21.6000 20.7200
First Capital Asset Management Limited First Capital Wealth Fund 2,261.8800 2,261.8200
First Capital Asset Management Limited First Capital Fixed income Fund 4,408.0600 4,407.9500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,716.4400 2,716.4400
First Capital Asset Management Limited First Capital Money Market Fund 3,652.7300 3,652.7300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,550.4600 4,482.2000
First Capital Asset Management Limited First Capital Money Plus Fund 1,169.3100 1,169.3100
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.1646 10.1646
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.7243 53.7243
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.7943 28.7943
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.5249 79.3866
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 311.1050 295.9749
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 180.9892 177.3661
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 113.5910 113.5910
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.7300 25.2200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.2300 128.6800
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4723 35.4723
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.5861 42.5861
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7601 32.7601
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7318 42.7318
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7487 38.7487
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5297 26.5297
National Asset Management Limited NAMAL Growth Fund 337.2457 325.7945
National Asset Management Limited National Equity Fund 79.1052 76.4139
National Asset Management Limited NAMAL Income Fund 15.9955 15.9955
National Asset Management Limited NAMAL High Yield Fund 46.6057 46.6057
Premier Wealth Management Limited Premier Money Market Fund 34.1661 34.1661
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.0637 29.0637
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.0700 21.4000
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.6300 20.2300
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.8800 20.4900
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.3800 22.9200
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.4967 21.0722
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2700 13.0400
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0807 23.0807
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.0313 19.0313
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.4100 25.5100
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 186.7741 186.7741
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 296.8024 282.5306
N/D – Not Disclosed – Please refer to the company website for fees.