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Company Name
Fund Names
Unit Trust Price on 15 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.1918 44.1918
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.4485 20.9770
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6095 11.6095
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.7439 209.7439
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.4460 34.1762
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.0100 51.6300
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 183.4100 175.3900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0398 19.0398
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1353 23.1353
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1857 24.1857
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1952 25.1952
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.5946 52.5946
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.2388 28.2388
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.2218 111.2218
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 330.6168 314.2044
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 176.9636 173.4201
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.7900 26.3200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.3200 129.9700
NDB Wealth Management Ltd NDB Wealth Income Fund 34.6754 34.6754
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7546 41.7546
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7193 32.7193
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.8707 41.8707
NDB Wealth Management Ltd NDB Wealth Money Fund 37.9839 37.9839
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0871 26.0871
National Asset Management Limited NAMAL Growth Fund 362.4365 349.6582
National Asset Management Limited National Equity Fund 83.0912 80.2382
National Asset Management Limited NAMAL Income Fund 15.7080 15.7080
National Asset Management Limited NAMAL High Yield Fund 45.6393 45.6393
N/D – Not Disclosed – Please refer to the company website for fees.