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Company Name
Fund Names
Unit Trust Price on 23 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.1858 45.1858
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.5845 19.1654
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.1458 214.1458
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8710 11.8710
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.6756 32.5846
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.0805 30.0805
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0520 32.6862
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.7600 68.2600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1457 18.1457
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5465 20.5465
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.5117 44.5647
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.3883 18.3883
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.9830 34.9830
Ceybank Asset Management Ltd Ceybank Unit Trust 52.3100 51.0200
Ceybank Asset Management Ltd Ceybank Century Growth 178.9600 174.5500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3533 19.3533
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4478 23.4478
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6678 24.6678
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.7384 25.7384
First Capital Asset Management Limited First Capital Wealth Fund 2,262.6800 2,262.6200
First Capital Asset Management Limited First Capital Fixed income Fund 4,410.4000 4,410.2900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,717.4500 2,717.4500
First Capital Asset Management Limited First Capital Money Market Fund 3,654.3900 3,654.3900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,544.7700 4,476.6000
First Capital Asset Management Limited First Capital Money Plus Fund 1,169.7300 1,169.7300
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.1702 10.1702
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.7481 53.7481
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.8059 28.8059
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.5691 79.4167
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1700 24.6900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.0300 126.5900
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4897 35.4897
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6150 42.6150
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7609 32.7609
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7500 42.7500
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7649 38.7649
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5394 26.5394
National Asset Management Limited NAMAL Growth Fund 337.1528 325.6729
National Asset Management Limited National Equity Fund 78.8949 76.2096
National Asset Management Limited NAMAL Income Fund 16.0051 16.0051
National Asset Management Limited NAMAL High Yield Fund 46.6258 46.6258
Premier Wealth Management Limited Premier Money Market Fund 34.1807 34.1807
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.0773 29.0773
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.1000 21.4300
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.3700 25.4700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.0375 19.0375
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.5264 21.1015
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2800 13.0500
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.9000 20.5000
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.4000 22.9400
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.8500 20.4400
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 23.0857 23.0857
N/D – Not Disclosed – Please refer to the company website for fees.