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Company Name
Fund Names
Unit Trust Price on 30 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.9430 44.9430
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.5996 18.2502
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.1968 213.1968
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.8925 30.8416
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8057 11.8057
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.9414 29.9414
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1548 31.8559
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 65.5300 62.3000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.0803 18.0803
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.4357 20.4357
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 41.9278 41.0605
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.2921 18.2921
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.8124 34.8124
Capital Alliance Investments Ltd CAL Quant Equity Fund 66.5307 67.8225
Capital Alliance Investments Ltd CAL Balanced Fund 33.5548 34.1946
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.7655 24.7655
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.8633 79.8633
Capital Alliance Investments Ltd CAL Gilt Fund 14.1657 14.1657
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.3964 27.3964
Capital Alliance Investments Ltd CAL Income Fund 40.6181 40.6181
Capital Alliance Investments Ltd CAL High Yield Fund 45.2665 45.2665
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.7125 39.7125
Capital Alliance Investments Ltd CAL Money Market Fund 7.1241 7.1241
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.8809 41.8809
Ceybank Asset Management Ltd Ceybank Unit Trust 50.7900 47.6600
Ceybank Asset Management Ltd Ceybank Century Growth 166.5200 162.3700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.2796 19.2796
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.3760 23.3760
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.5521 24.5521
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.6025 25.6025
First Capital Asset Management Limited First Capital Wealth Fund 2,255.7200 2,255.6600
First Capital Asset Management Limited First Capital Fixed income Fund 4,383.8800 4,383.7700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,705.1400 2,705.1400
First Capital Asset Management Limited First Capital Money Market Fund 3,634.6800 3,634.6800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,228.0000 4,164.5800
First Capital Asset Management Limited First Capital Money Plus Fund 1,164.2000 1,164.2000
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.1016 10.1016
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.4637 53.4637
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.6668 28.6668
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 78.1454 74.2276
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 180.2034 176.5956
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 290.3312 276.1061
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 113.0470 113.0470
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2400 23.6800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 115.7100 118.1000
NDB Wealth Management Ltd NDB Wealth Income Fund 35.2923 35.2923
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.4493 42.4493
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7498 32.7498
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.5331 42.5331
NDB Wealth Management Ltd NDB Wealth Money Fund 38.5719 38.5719
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4228 26.4228
National Asset Management Limited NAMAL Growth Fund 310.9018 300.0307
National Asset Management Limited National Equity Fund 73.0780 70.6081
National Asset Management Limited NAMAL Income Fund 15.9578 15.9578
National Asset Management Limited NAMAL High Yield Fund 46.3842 46.3842
Premier Wealth Management Limited Premier Money Market Fund 34.0091 34.0091
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.9155 28.9155
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.0052 19.6023
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.1900 21.7300
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 19.1000 18.7500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.8200 20.1900
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.0017 23.0017
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.4400 19.0500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.9672 18.9672
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.3500 12.1100
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 24.6100 23.7700
N/D – Not Disclosed – Please refer to the company website for fees.