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Company Name
Fund Names
Unit Trust Price on 17 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.9098 43.9098
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.6478 20.2122
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.9848 31.8910
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5356 11.5356
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 208.5102 208.5102
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.3485 29.3485
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.6784 32.5527
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.4400 64.1400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8090 17.8090
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.9810 19.9810
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.5600 48.4000
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 171.2500 163.7500
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9416 18.9416
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0371 23.0371
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.0503 24.0503
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.0501 25.0501
First Capital Asset Management Limited First Capital Wealth Fund 2,228.0800 2,228.0200
First Capital Asset Management Limited First Capital Fixed income Fund 4,278.0800 4,277.9700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,652.7200 2,652.7200
First Capital Asset Management Limited First Capital Money Market Fund 3,553.6700 3,553.6700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,412.1900 4,346.0100
First Capital Asset Management Limited First Capital Money Plus Fund 1,141.0300 1,141.0300
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.2608 52.2608
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.0733 28.0733
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 80.9229 76.9770
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.3000 24.7600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.0700 119.4200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.4533 34.4533
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6339 41.6339
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7078 32.7078
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.6180 41.6180
NDB Wealth Management Ltd NDB Wealth Money Fund 37.7577 37.7577
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9606 25.9606
National Asset Management Limited NAMAL Growth Fund 327.4332 316.0135
National Asset Management Limited National Equity Fund 76.1675 73.5595
National Asset Management Limited NAMAL Income Fund 15.6288 15.6288
National Asset Management Limited NAMAL High Yield Fund 45.3423 45.3423
Premier Wealth Management Limited Premier Money Market Fund 33.2765 33.2765
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.6768 18.6768
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.2700 24.4000
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.1600 20.7400
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.3400 12.0800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.1500 21.7000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.5900 21.9300
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.2525 28.2525
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5787 20.1575
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.4300 19.0300
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 181.3602 181.3602
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 272.9360 260.1763
N/D – Not Disclosed – Please refer to the company website for fees.