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Company Name
Fund Names
Unit Trust Price on 30 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.9848 46.9848
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 17.2282 16.8599
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.3130 12.3130
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 221.2109 221.2109
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.3675 30.4378
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.6000 67.1600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.6397 18.6397
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.3441 21.3441
Ceybank Asset Management Ltd Ceybank Unit Trust 49.5400 47.3800
Ceybank Asset Management Ltd Ceybank Century Growth 175.3300 167.7500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.8039 19.8039
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.9573 23.9573
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.5517 25.5517
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.7469 26.7469
NDB Wealth Management Ltd NDB Wealth Growth Fund 22.9600 22.4800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.6300 123.0500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.6847 36.6847
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.8899 42.8899
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 34.0359 34.0359
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.3038 44.3038
NDB Wealth Management Ltd NDB Wealth Money Fund 40.1693 40.1693
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3898 27.3898
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.2382 30.2382
N/D – Not Disclosed – Please refer to the company website for fees.