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Company Name
Fund Names
Unit Trust Price on 31 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.0513 44.0513
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.9994 20.5565
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.4741 32.3440
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5713 11.5713
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.0827 209.0827
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.4279 29.4279
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7927 32.6656
First Capital Asset Management Limited First Capital Wealth Fund 2,231.2000 2,231.1400
First Capital Asset Management Limited First Capital Fixed income Fund 4,291.5300 4,291.4200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,659.9200 2,659.9200
First Capital Asset Management Limited First Capital Money Market Fund 3,564.3500 3,564.3500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,485.0300 4,417.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,144.0200 1,144.0200
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.4218 52.4218
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.1529 28.1529
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 81.9158 77.9016
National Asset Management Limited NAMAL Growth Fund 335.6438 323.8458
National Asset Management Limited National Equity Fund 77.5356 74.8732
National Asset Management Limited NAMAL Income Fund 15.6555 15.6555
National Asset Management Limited NAMAL High Yield Fund 45.4858 45.4858
Premier Wealth Management Limited Premier Money Market Fund 33.3742 33.3742
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 181.9341 181.9341
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 274.2649 261.3953
N/D – Not Disclosed – Please refer to the company website for fees.