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Company Name
Fund Names
Unit Trust Price on 13 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.7713 44.7713
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.5662 19.1489
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.8195 212.8195
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7651 11.7651
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.4298 31.3592
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.8431 29.8431
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.5779 32.2686
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.7700 64.4400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0339 18.0339
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.3582 20.3582
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 43.5061 42.5909
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.2244 18.2244
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.6920 34.6920
Ceybank Asset Management Ltd Ceybank Unit Trust 52.1300 48.9200
Ceybank Asset Management Ltd Ceybank Century Growth 170.8200 166.6100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2280 19.2280
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3225 23.3225
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.4691 24.4691
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.5067 25.5067
First Capital Asset Management Limited First Capital Wealth Fund 2,250.8300 2,250.7700
First Capital Asset Management Limited First Capital Fixed income Fund 4,365.1700 4,365.0600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,696.6400 2,696.6400
First Capital Asset Management Limited First Capital Money Market Fund 3,620.8100 3,620.8100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,363.4800 4,298.0300
First Capital Asset Management Limited First Capital Money Plus Fund 1,160.3400 1,160.3400
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.0492 10.0492
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.2634 53.2634
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.5690 28.5690
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 80.0851 76.0444
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5200 23.9700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 118.6800 121.2600
NDB Wealth Management Ltd NDB Wealth Income Fund 35.1574 35.1574
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4174 42.4174
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7417 32.7417
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.3799 42.3799
NDB Wealth Management Ltd NDB Wealth Money Fund 38.4361 38.4361
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3429 26.3429
National Asset Management Limited NAMAL Growth Fund 319.9922 308.9578
National Asset Management Limited National Equity Fund 74.7139 72.2063
National Asset Management Limited NAMAL Income Fund 15.9305 15.9305
National Asset Management Limited NAMAL High Yield Fund 46.2338 46.2338
Premier Wealth Management Limited Premier Money Market Fund 33.8840 33.8840
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 19.9600 19.5700
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.4192 20.0257
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.9369 22.9369
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.5200 22.0600
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.2100 24.3400
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0400 19.6400
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.8086 28.8086
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.2200 20.6000
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.6100 12.3600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.9183 18.9183
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 184.9974 184.9974
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 281.8462 267.6080
N/D – Not Disclosed – Please refer to the company website for fees.