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Company Name
Fund Names
Unit Trust Price on 27 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.9126 44.9126
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.9035 18.5473
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2192 31.1451
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.1284 213.1284
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8030 11.8030
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.9241 29.9241
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.4671 32.1610
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 66.5800 63.3000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0721 18.0721
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.4220 20.4220
Ceybank Asset Management Ltd Ceybank Unit Trust 51.4700 48.3000
Ceybank Asset Management Ltd Ceybank Century Growth 168.5700 164.3600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2708 19.2708
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3666 23.3666
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.5374 24.5374
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.5843 25.5843
First Capital Asset Management Limited First Capital Wealth Fund 2,254.0600 2,254.0000
First Capital Asset Management Limited First Capital Fixed income Fund 4,380.5400 4,380.4300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,703.6300 2,703.6300
First Capital Asset Management Limited First Capital Money Market Fund 3,632.2400 3,632.2400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,281.5800 4,217.3600
First Capital Asset Management Limited First Capital Money Plus Fund 1,163.5200 1,163.5200
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5500 24.0000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.6300 120.0700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.2668 35.2668
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4018 42.4017
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7486 32.7486
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.5061 42.5061
NDB Wealth Management Ltd NDB Wealth Money Fund 38.5479 38.5479
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4088 26.4088
National Asset Management Limited NAMAL Growth Fund 315.3060 304.2745
National Asset Management Limited National Equity Fund 74.1283 71.6103
National Asset Management Limited NAMAL Income Fund 15.9528 15.9528
National Asset Management Limited NAMAL High Yield Fund 46.3742 46.3742
Premier Wealth Management Limited Premier Money Market Fund 33.9871 33.9871
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.8954 28.8954
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 185.6292 185.6292
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 274.5791 261.2032
N/D – Not Disclosed – Please refer to the company website for fees.