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Company Name
Fund Names
Unit Trust Price on 26 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.9024 44.9024
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.9247 18.5681
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.3077 31.2292
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.0263 213.0263
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7948 11.7948
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.7839 34.7839
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 42.7386 41.8277
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.2760 18.2760
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 66.6600 63.3700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0694 18.0694
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.4175 20.4175
Capital Alliance Investments Ltd CAL Quant Equity Fund 67.5949 68.8723
Capital Alliance Investments Ltd CAL Balanced Fund 34.1047 34.6788
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.7568 24.7568
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.8359 79.8359
Capital Alliance Investments Ltd CAL Gilt Fund 14.1603 14.1603
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.3862 27.3862
Capital Alliance Investments Ltd CAL Income Fund 40.5835 40.5835
Capital Alliance Investments Ltd CAL High Yield Fund 45.2434 45.2434
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.6890 39.6890
Capital Alliance Investments Ltd CAL Money Market Fund 7.1213 7.1213
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.8602 41.8602
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.3584 67.6455
Capital Alliance Investments Ltd CAL Balanced Fund 33.4709 34.1029
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.7612 24.7612
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.8496 79.8496
Capital Alliance Investments Ltd CAL Gilt Fund 14.1630 14.1630
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.3912 27.3912
Capital Alliance Investments Ltd CAL Income Fund 40.6018 40.6018
Capital Alliance Investments Ltd CAL High Yield Fund 45.2548 45.2548
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.6985 39.6985
Capital Alliance Investments Ltd CAL Money Market Fund 7.1227 7.1227
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.8706 41.8706
Ceylon Asset Management Limited Ceylon Money Market Fund 30.3279 30.3279
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.6243 6.6243
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1153 1.1097
Ceylon Asset Management Limited Ceylon IPO Fund 12.5300 12.5300
Ceylon Asset Management Limited Ceylon Tourism Fund 5.4800 5.2500
Ceylon Asset Management Limited CEYLON Index Fund 121.7600 116.9200
Ceylon Asset Management Limited Ceylon Income Fund 36.3769 36.3769
Ceylon Asset Management Limited Ceylon Financial Sector Fund 20.7300 19.9100
First Capital Asset Management Limited First Capital Wealth Fund 2,254.0400 2,253.9800
First Capital Asset Management Limited First Capital Fixed income Fund 4,379.4300 4,379.3200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,703.1400 2,703.1400
First Capital Asset Management Limited First Capital Money Market Fund 3,631.4200 3,631.4200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,287.6400 4,223.3300
First Capital Asset Management Limited First Capital Money Plus Fund 1,163.3000 1,163.3001
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.0888 10.0888
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.4169 53.4169
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.6436 28.6436
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 79.1112 79.1112
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 180.0273 176.4231
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 295.3963 280.7823
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.9481 112.9481
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5700 24.0200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.1300 119.5600
NDB Wealth Management Ltd NDB Wealth Income Fund 35.2600 35.2600
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4170 42.4170
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7482 32.7482
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.4971 42.4971
NDB Wealth Management Ltd NDB Wealth Money Fund 38.5399 38.5399
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4041 26.4041
National Asset Management Limited NAMAL Growth Fund 313.5855 302.6172
National Asset Management Limited National Equity Fund 73.9102 71.4007
National Asset Management Limited NAMAL Income Fund 15.9476 15.9476
National Asset Management Limited NAMAL High Yield Fund 46.3443 46.3443
Premier Wealth Management Limited Premier Money Market Fund 33.9797 33.9797
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.9552 18.9552
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.8888 28.8888
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.9819 22.9819
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.2400 19.8800
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.2526 19.8455
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.4000 21.9400
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 24.9200 24.0600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.5300 19.1400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.1000 20.4600
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.3900 12.1600
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 185.5841 185.5841
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 273.0518 259.6346
N/D – Not Disclosed – Please refer to the company website for fees.