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Company Name
Fund Names
Unit Trust Price on 09 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.1417 44.1417
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.5184 21.0728
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.4795 29.4795
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1995 33.0560
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 54.7900 51.4300
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 182.2000 174.2300
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0211 19.0211
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1148 23.1148
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1612 24.1612
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1694 25.1694
First Capital Asset Management Limited First Capital Wealth Fund 2,225.3200 2,225.2600
First Capital Asset Management Limited First Capital Fixed income Fund 4,299.9600 4,299.8500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,664.5200 2,664.5200
First Capital Asset Management Limited First Capital Money Market Fund 3,571.1900 3,571.1900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,766.8400 4,695.3400
First Capital Asset Management Limited First Capital Money Plus Fund 1,146.0800 1,146.0800
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 176.8013 173.2611
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 328.9173 312.7074
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.1029 111.1029
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.8700 26.4000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.9700 129.5500
NDB Wealth Management Ltd NDB Wealth Income Fund 34.6305 34.6305
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8010 41.8010
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7169 32.7169
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.8181 41.8181
NDB Wealth Management Ltd NDB Wealth Money Fund 37.9367 37.9367
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0609 26.0609
National Asset Management Limited NAMAL Growth Fund 361.0235 348.2987
National Asset Management Limited National Equity Fund 83.1694 80.2920
National Asset Management Limited NAMAL Income Fund 15.6992 15.6992
National Asset Management Limited NAMAL High Yield Fund 45.5984 45.5984
Premier Wealth Management Limited Premier Money Market Fund 33.4371 33.4371
N/D – Not Disclosed – Please refer to the company website for fees.