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Company Name
Fund Names
Unit Trust Price on 24 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.1961 45.1961
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.6125 19.1929
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.3002 214.3002
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8792 11.8792
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.6216 32.5338
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.0863 30.0863
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0662 32.7001
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.7100 68.2200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1485 18.1485
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.5510 20.5510
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 45.5583 44.6066
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.3923 18.3923
Ceybank Asset Management Ltd Ceybank Unit Trust 52.4300 51.1400
Ceybank Asset Management Ltd Ceybank Century Growth 178.9900 174.5800
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3564 19.3564
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4510 23.4510
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6726 24.6726
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.7441 25.7441
Ceylon Asset Management Limited Ceylon Money Market Fund 30.5401 30.5401
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.6219 6.6219
Ceylon Asset Management Limited Ceylon Income Fund 36.6417 36.6417
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1543 1.1485
Ceylon Asset Management Limited Ceylon IPO Fund 12.6193 12.6193
Ceylon Asset Management Limited Ceylon Tourism Fund 5.7000 5.4700
Ceylon Asset Management Limited CEYLON Index Fund 124.4500 125.7900
Ceylon Asset Management Limited Ceylon Financial Sector Fund 21.5300 20.6600
First Capital Asset Management Limited First Capital Wealth Fund 2,262.9800 2,262.9200
First Capital Asset Management Limited First Capital Fixed income Fund 4,411.5700 4,411.4600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,717.9500 2,717.9500
First Capital Asset Management Limited First Capital Money Market Fund 3,655.2200 3,655.2200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,539.4400 4,471.3500
First Capital Asset Management Limited First Capital Money Plus Fund 1,169.9500 1,169.9500
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.7600 53.7600
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.8117 28.8117
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.4604 79.3129
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.1730 10.1730
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 181.1253 177.4995
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 310.4948 295.3548
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 113.6660 113.6660
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1200 24.6400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.8600 126.4300
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4982 35.4982
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6224 42.6224
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7613 32.7613
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.7590 42.7590
NDB Wealth Management Ltd NDB Wealth Money Fund 38.7729 38.7729
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5443 26.5443
National Asset Management Limited NAMAL Growth Fund 339.3701 327.7079
National Asset Management Limited National Equity Fund 79.1914 76.4970
National Asset Management Limited NAMAL Income Fund 16.0141 16.0141
National Asset Management Limited NAMAL High Yield Fund 46.6561 46.6561
Premier Wealth Management Limited Premier Money Market Fund 34.1880 34.1880
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.3800 25.4700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.0800 22.0800
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.0840 29.0840
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.0406 19.0406
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 23.0915 23.0915
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.5002 21.0758
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2900 13.0600
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.8600 20.4700
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.3500 22.8900
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.8800 20.4702
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 186.9152 186.9152
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 296.0428 281.6206
N/D – Not Disclosed – Please refer to the company website for fees.