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Company Name
Fund Names
Unit Trust Price on 25 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.8923 44.8923
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.3258 18.9433
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.0256 31.9031
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.8946 212.8946
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7921 11.7921
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.9125 29.9125
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.8397 32.5223
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.0000 64.6400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0667 18.0667
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.4129 20.4129
Ceybank Asset Management Ltd Ceybank Unit Trust 52.3400 49.1200
Ceybank Asset Management Ltd Ceybank Century Growth 171.4900 167.2100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2650 19.2650
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3597 23.3597
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.5276 24.5276
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.5732 25.5732
First Capital Asset Management Limited First Capital Wealth Fund 2,253.2800 2,253.2200
First Capital Asset Management Limited First Capital Fixed income Fund 4,378.3200 4,378.2100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,702.6400 2,702.6400
First Capital Asset Management Limited First Capital Money Market Fund 3,630.6000 3,630.6000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,359.0900 4,293.7000
First Capital Asset Management Limited First Capital Money Plus Fund 1,163.0800 1,163.0800
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.0857 10.0857
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.4053 53.4053
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.6384 28.6384
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 80.5447 76.4654
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 179.9425 176.3400
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 301.9788 286.7953
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.9235 112.9235
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.0100 24.4700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 120.2000 122.7600
NDB Wealth Management Ltd NDB Wealth Income Fund 35.2500 35.2501
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3590 42.3590
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7478 32.7478
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.4881 42.4881
NDB Wealth Management Ltd NDB Wealth Money Fund 38.5319 38.5319
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3994 26.3994
National Asset Management Limited NAMAL Growth Fund 320.0571 308.8522
National Asset Management Limited National Equity Fund 75.4344 72.8618
National Asset Management Limited NAMAL Income Fund 15.9326 15.9326
National Asset Management Limited NAMAL High Yield Fund 46.3344 46.3344
Premier Wealth Management Limited Premier Money Market Fund 33.9723 33.9723
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.8821 28.8821
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.4000 20.7500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.9508 18.9508
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.9583 22.9583
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5897 20.1745
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.6000 12.3500
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 19.8400 19.4800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.7600 22.2900
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.7900 19.3900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 185.5389 185.5389
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 280.7752 266.8101
N/D – Not Disclosed – Please refer to the company website for fees.