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Company Name
Fund Names
Unit Trust Price on 23 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.5911 44.5911
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.3536 20.9005
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.8783 211.8783
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7108 11.7108
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.4611 34.1960
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7387 29.7387
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.4268 33.2173
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.7500 70.1500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9848 17.9848
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2763 20.2763
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 47.3581 46.4062
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.1510 18.1510
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.5645 34.5645
Capital Alliance Investments Ltd CAL Quant Equity Fund 75.2598 76.8534
Capital Alliance Investments Ltd CAL Balanced Fund 38.2195 39.0089
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.6321 24.6321
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.4366 79.4366
Capital Alliance Investments Ltd CAL Gilt Fund 14.0826 14.0826
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.2358 27.2358
Capital Alliance Investments Ltd CAL Income Fund 40.0430 40.0430
Capital Alliance Investments Ltd CAL High Yield Fund 44.8262 44.8262
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.3762 39.3762
Capital Alliance Investments Ltd CAL Money Market Fund 7.0803 7.0803
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.5197 41.5197
Ceybank Asset Management Ltd Ceybank Unit Trust 55.6300 52.1900
Ceybank Asset Management Ltd Ceybank Century Growth 182.6300 178.1300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.1733 19.1733
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.2690 23.2690
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.3812 24.3812
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.4064 25.4064
First Capital Asset Management Limited First Capital Wealth Fund 2,243.7400 2,243.6800
First Capital Asset Management Limited First Capital Fixed income Fund 4,345.4300 4,345.3200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,687.5000 2,687.5000
First Capital Asset Management Limited First Capital Money Market Fund 3,606.1800 3,606.1800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,783.3700 4,711.6200
First Capital Asset Management Limited First Capital Money Plus Fund 1,156.2200 1,156.2200
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.0513 53.0513
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.4650 28.4650
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.5891 81.3138
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 178.8050 175.2253
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 327.6362 311.3332
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.1835 112.1835
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6000 26.0900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.0300 131.6200
NDB Wealth Management Ltd NDB Wealth Income Fund 35.0084 35.0084
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2681 42.2681
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7346 32.7346
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.2177 42.2177
NDB Wealth Management Ltd NDB Wealth Money Fund 38.2929 38.2929
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2602 26.2602
National Asset Management Limited NAMAL Growth Fund 349.8810 337.7166
National Asset Management Limited National Equity Fund 80.8716 78.0907
National Asset Management Limited NAMAL Income Fund 15.8637 15.8637
National Asset Management Limited NAMAL High Yield Fund 46.0330 46.0330
Premier Wealth Management Limited Premier Money Market Fund 33.7534 33.7534
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.6823 28.6823
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.8200 21.3700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.7400 22.0600
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.8200 24.2900
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 22.0628 21.6190
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.4100 20.0000
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 27.0900 26.1400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8624 18.8624
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.4200 13.1802
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.8128 22.8128
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 184.1906 184.1906
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 300.4041 285.2714
N/D – Not Disclosed – Please refer to the company website for fees.