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Company Name
Fund Names
Unit Trust Price on 22 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.1756 45.1756
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.6650 19.2443
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.1457 214.1457
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8683 11.8683
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.8558 32.7528
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.0746 30.0746
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0821 32.7137
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.5312 44.5839
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.8600 68.3600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1430 18.1430
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5417 20.5417
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.3841 18.3841
Ceybank Asset Management Ltd Ceybank Unit Trust 52.5200 51.2200
Ceybank Asset Management Ltd Ceybank Century Growth 179.7300 175.3000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3502 19.3502
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4447 23.4447
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6630 24.6630
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.7328 25.7328
First Capital Asset Management Limited First Capital Wealth Fund 2,262.3200 2,262.2600
First Capital Asset Management Limited First Capital Fixed income Fund 4,409.2300 4,409.1200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,716.9400 2,716.9400
First Capital Asset Management Limited First Capital Money Market Fund 3,653.5600 3,653.5600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,546.9600 4,478.7600
First Capital Asset Management Limited First Capital Money Plus Fund 1,169.5100 1,169.5100
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.1674 10.1674
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.7362 53.7362
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.8001 28.8001
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.6446 79.4991
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 181.0373 177.4132
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 311.3777 296.2215
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 113.6160 113.6160
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.2500 24.7600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.8700 126.4200
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4809 35.4809
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6076 42.6076
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7605 32.7605
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7409 42.7409
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7568 38.7567
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5345 26.5345
National Asset Management Limited NAMAL Growth Fund 337.8709 326.3652
National Asset Management Limited National Equity Fund 79.1055 76.4144
National Asset Management Limited NAMAL Income Fund 16.0016 16.0016
National Asset Management Limited NAMAL High Yield Fund 46.6157 46.6157
Premier Wealth Management Limited Premier Money Market Fund 34.1734 34.1734
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.0705 29.0705
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.8700 20.4800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.1200 21.4500
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.8500 20.4400
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.4400 25.5300
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.4100 22.9500
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0861 23.0861
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.5513 21.1258
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3200 13.0900
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.0344 19.0344
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 186.8212 186.8212
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 297.0899 282.8000
N/D – Not Disclosed – Please refer to the company website for fees.