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Company Name
Fund Names
Unit Trust Price on 06 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.0138 45.0138
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.7924 18.4238
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8248 11.8251
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.2787 213.2787
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 66.0900 62.8400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0994 18.0994
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.4682 20.4682
Ceybank Asset Management Ltd Ceybank Unit Trust 49.3300 48.1200
Ceybank Asset Management Ltd Ceybank Century Growth 168.8800 164.7100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3009 19.3009
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3983 23.3983
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.5859 24.5859
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.6423 25.6423
First Capital Asset Management Limited First Capital Wealth Fund 2,256.0000 2,255.9400
First Capital Asset Management Limited First Capital Fixed income Fund 4,391.4200 4,391.3100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,708.8700 2,708.8700
First Capital Asset Management Limited First Capital Money Market Fund 3,640.3900 3,640.3899
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,260.5400 4,196.6300
First Capital Asset Management Limited First Capital Money Plus Fund 1,165.9000 1,165.9001
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.1231 10.1231
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.5466 53.5466
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.7075 28.7075
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 79.0161 75.0648
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.4200 23.8500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.8800 120.2700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.3421 35.3421
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2973 42.2973
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7526 32.7526
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.5958 42.5958
NDB Wealth Management Ltd NDB Wealth Money Fund 38.6280 38.6280
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4564 26.4564
National Asset Management Limited NAMAL Growth Fund 314.2210 303.6093
National Asset Management Limited National Equity Fund 73.4808 71.0098
National Asset Management Limited NAMAL Income Fund 15.9412 15.9412
National Asset Management Limited NAMAL High Yield Fund 46.4548 46.4548
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.9619 28.9619
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.2162 19.8068
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.7100 19.3300
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 19.3400 18.9700
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.4300 12.2000
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.9829 22.9829
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.3500 21.9400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.9853 18.9853
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.9200 20.2900
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 24.8900 24.0400
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 186.0824 186.0824
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 273.4606 260.3960
N/D – Not Disclosed – Please refer to the company website for fees.