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Company Name
Fund Names
Unit Trust Price on 12 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.7613 44.7613
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.8639 19.4400
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.6734 212.6734
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7570 11.7570
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.7044 31.6093
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.8372 29.8372
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7518 32.4544
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.0900 65.7000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0312 18.0312
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3537 20.3537
Ceybank Asset Management Ltd Ceybank Unit Trust 52.8600 49.6000
Ceybank Asset Management Ltd Ceybank Century Growth 173.6000 169.3200
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2249 19.2249
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3194 23.3194
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4643 24.4643
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.5013 25.5013
First Capital Asset Management Limited First Capital Wealth Fund 2,250.4700 2,250.4100
First Capital Asset Management Limited First Capital Fixed income Fund 4,364.0700 4,363.9600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,696.1299 2,696.1300
First Capital Asset Management Limited First Capital Money Market Fund 3,619.9900 3,619.9900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,434.0200 4,367.5100
First Capital Asset Management Limited First Capital Money Plus Fund 1,160.1100 1,160.1100
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.9000 24.3600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 120.9500 123.5400
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1493 35.1493
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4132 42.4132
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7413 32.7413
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.3708 42.3708
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4281 38.4281
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3383 26.3383
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 184.9522 184.9522
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 285.4475 271.0218
N/D – Not Disclosed – Please refer to the company website for fees.