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Company Name
Fund Names
Unit Trust Price on 20 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.1553 45.1553
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.7150 19.2932
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.8007 32.6992
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.0392 214.0392
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8629 11.8629
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.5000 68.0200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1376 18.1376
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5325 20.5325
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.9617 34.9617
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.4653 44.5236
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.3759 18.3759
Ceybank Asset Management Ltd Ceybank Unit Trust 52.3900 51.1000
Ceybank Asset Management Ltd Ceybank Century Growth 179.2900 174.8700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3440 19.3440
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4392 23.4392
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6534 24.6534
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.7212 25.7212
First Capital Asset Management Limited First Capital Wealth Fund 2,261.6200 2,261.5600
First Capital Asset Management Limited First Capital Fixed income Fund 4,406.9200 4,406.8100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,715.9300 2,715.9300
First Capital Asset Management Limited First Capital Money Market Fund 3,651.9000 3,651.9000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,546.5100 4,478.3100
First Capital Asset Management Limited First Capital Money Plus Fund 1,169.1000 1,169.1000
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.1619 10.1619
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.7124 53.7124
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.7885 28.7885
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.4416 79.3100
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1400 24.6500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.5400 126.1000
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4640 35.4640
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.5736 42.5736
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7581 32.7581
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7227 42.7227
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7407 38.7407
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5248 26.5248
National Asset Management Limited NAMAL Growth Fund 336.5437 325.1168
National Asset Management Limited National Equity Fund 78.9681 76.2824
National Asset Management Limited NAMAL Income Fund 15.9937 15.9937
National Asset Management Limited NAMAL High Yield Fund 46.5956 46.5956
Premier Wealth Management Limited Premier Money Market Fund 34.1587 34.1587
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.0569 29.0569
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.8400 20.4500
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.4576 21.0371
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0752 23.0752
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.3500 22.9000
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.4000 25.5000
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.6400 20.2400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.0200 21.3500
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2500 13.0300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.0283 19.0283
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 186.7272 186.7272
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 295.2584 281.0688
N/D – Not Disclosed – Please refer to the company website for fees.