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Company Name
Fund Names
Unit Trust Price on 15 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.1047 45.1047
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.5735 19.1603
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.7831 213.7831
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8494 11.8494
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.8142 32.7141
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.0339 30.0339
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.9932 32.6236
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.2500 66.8100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1239 18.1239
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5090 20.5090
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.0660 44.1400
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.3557 18.3557
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.9262 34.9262
Ceybank Asset Management Ltd Ceybank Unit Trust 51.8000 50.5200
Ceybank Asset Management Ltd Ceybank Century Growth 177.8700 173.4500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3287 19.3287
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4265 23.4265
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6294 24.6294
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.6932 25.6932
Ceylon Asset Management Limited Ceylon Money Market Fund 30.4735 30.4735
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.6014 6.6014
Ceylon Asset Management Limited Ceylon Income Fund 36.5531 36.5531
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1443 1.1386
Ceylon Asset Management Limited Ceylon IPO Fund 12.5848 12.5848
Ceylon Asset Management Limited Ceylon Tourism Fund 5.4700 5.4700
Ceylon Asset Management Limited CEYLON Index Fund 128.7000 123.4700
Ceylon Asset Management Limited Ceylon Financial Sector Fund 21.5600 20.6900
First Capital Asset Management Limited First Capital Wealth Fund 2,259.2400 2,259.1800
First Capital Asset Management Limited First Capital Fixed income Fund 4,401.4800 4,401.3700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,713.4100 2,713.4100
First Capital Asset Management Limited First Capital Money Market Fund 3,647.7900 3,647.7900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,508.3700 4,440.7400
First Capital Asset Management Limited First Capital Money Plus Fund 1,167.9600 1,167.9600
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.1480 10.1480
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.6534 53.6534
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.7595 28.7595
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.0507 77.9896
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.8500 24.3800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.5900 128.0400
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4217 35.4217
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4878 42.4878
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7561 32.7561
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.6775 42.6775
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7004 38.7004
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4997 26.4997
National Asset Management Limited NAMAL Growth Fund 332.8883 321.5941
National Asset Management Limited National Equity Fund 78.1659 75.5097
National Asset Management Limited NAMAL Income Fund 15.9752 15.9752
National Asset Management Limited NAMAL High Yield Fund 46.5452 46.5452
Premier Wealth Management Limited Premier Money Market Fund 34.1225 34.1225
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.0230 29.0230
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.6600 20.3000
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.2600 22.8200
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.0500 12.8200
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.2166 20.7972
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0411 23.0411
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.8800 21.2200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.0126 19.0126
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.9500 25.0700
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.3600 19.9600
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 186.4944 186.4944
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 294.5642 280.5044
N/D – Not Disclosed – Please refer to the company website for fees.