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Company Name
Fund Names
Unit Trust Price on 29 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.2472 45.2472
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.6814 19.2700
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.7190 32.6244
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8874 11.8874
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.4537 214.4537
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.1154 30.1154
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.9988 32.6311
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.6100 69.0500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1621 18.1621
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5736 20.5736
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3831 19.3831
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4669 23.4669
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6967 24.6967
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.7740 25.7740
Ceybank Asset Management Ltd Ceybank Unit Trust 53.0000 51.6800
Ceybank Asset Management Ltd Ceybank Century Growth 181.1900 176.6800
Ceylon Asset Management Limited Ceylon Money Market Fund 30.5767 30.5767
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.6294 6.6294
Ceylon Asset Management Limited Ceylon Income Fund 36.6905 36.6905
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1532 1.1456
Ceylon Asset Management Limited Ceylon IPO Fund 12.6400 12.6400
Ceylon Asset Management Limited Ceylon Tourism Fund 5.6900 5.4600
Ceylon Asset Management Limited CEYLON Index Fund 131.2000 125.8700
Ceylon Asset Management Limited Ceylon Financial Sector Fund 21.5100 20.6300
First Capital Asset Management Limited First Capital Wealth Fund 2,264.8900 2,264.8300
First Capital Asset Management Limited First Capital Fixed income Fund 4,417.4300 4,417.3200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,720.4700 2,720.4700
First Capital Asset Management Limited First Capital Money Market Fund 3,659.3900 3,659.3900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,670.9500 4,600.8900
First Capital Asset Management Limited First Capital Money Plus Fund 1,171.0900 1,171.0900
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.1872 10.1872
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.8197 53.8197
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.8408 28.8408
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.0005 79.8158
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1100 24.6000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.6500 127.1900
NDB Wealth Management Ltd NDB Wealth Income Fund 35.5403 35.5403
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6722 42.6722
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7633 32.7633
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.8045 42.8045
NDB Wealth Management Ltd NDB Wealth Money Fund 38.8132 38.8132
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5687 26.5687
National Asset Management Limited NAMAL Growth Fund 348.1717 336.0404
National Asset Management Limited National Equity Fund 80.4526 77.6621
National Asset Management Limited NAMAL Income Fund 16.0226 16.0226
National Asset Management Limited NAMAL High Yield Fund 46.6863 46.6863
Premier Wealth Management Limited Premier Money Market Fund 34.2248 34.2248
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.0531 19.0531
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.1176 29.1176
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.1600 20.7400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.2600 21.5800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.3300 22.8700
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.8400 20.4200
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3700 13.1300
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.7209 21.2859
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.1445 23.1445
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.6000 25.6900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 187.1508 187.1508
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 305.6686 290.9148
N/D – Not Disclosed – Please refer to the company website for fees.