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Company Name
Fund Names
Unit Trust Price on 30 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.0412 44.0412
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.7191 20.2833
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.1277 32.0225
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5688 11.5688
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.0581 209.0581
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.4222 29.4222
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7021 32.5769
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.1500 64.8000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8408 17.8408
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0375 20.0375
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.7900 48.6100
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 172.1100 164.5900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9842 18.9842
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0787 23.0787
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1135 24.1135
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1182 25.1182
First Capital Asset Management Limited First Capital Wealth Fund 2,230.1900 2,230.1300
First Capital Asset Management Limited First Capital Fixed income Fund 4,290.5700 4,290.4600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,659.4100 2,659.4100
First Capital Asset Management Limited First Capital Money Market Fund 3,563.5900 3,563.5900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,439.6500 4,373.0600
First Capital Asset Management Limited First Capital Money Plus Fund 1,143.8000 1,143.8000
National Asset Management Limited NAMAL Growth Fund 332.7949 321.1013
National Asset Management Limited National Equity Fund 76.6707 74.0421
National Asset Management Limited NAMAL Income Fund 15.6598 15.6598
National Asset Management Limited NAMAL High Yield Fund 45.4752 45.4752
Premier Wealth Management Limited Premier Money Market Fund 33.3672 33.3672
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 181.8931 181.8931
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 272.3587 259.4216
N/D – Not Disclosed – Please refer to the company website for fees.