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Company Name
Fund Names
Unit Trust Price on 16 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.8998 43.8998
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.5608 20.1423
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.0922 31.9920
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5330 11.5330
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 208.4660 208.4660
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.3428 29.3428
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.6672 32.5416
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.3700 48.2200
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 171.0400 163.5500
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9383 18.9383
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0337 23.0337
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.0455 24.0455
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.0449 25.0449
First Capital Asset Management Limited First Capital Wealth Fund 2,227.9300 2,227.8700
First Capital Asset Management Limited First Capital Fixed income Fund 4,277.1000 4,276.9900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,652.2100 2,652.2100
First Capital Asset Management Limited First Capital Money Market Fund 3,552.9000 3,552.9000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,403.9100 4,337.8500
First Capital Asset Management Limited First Capital Money Plus Fund 1,140.8100 1,140.8100
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.3800 24.8400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.5700 119.9300
NDB Wealth Management Ltd NDB Wealth Income Fund 34.4455 34.4455
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6245 41.6245
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7074 32.7074
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.6093 41.6093
NDB Wealth Management Ltd NDB Wealth Money Fund 37.7501 37.7501
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9563 25.9563
National Asset Management Limited NAMAL Growth Fund 328.0142 316.5736
National Asset Management Limited National Equity Fund 76.2996 73.6857
National Asset Management Limited NAMAL Income Fund 15.6260 15.6260
National Asset Management Limited NAMAL High Yield Fund 45.3322 45.3322
Premier Wealth Management Limited Premier Money Market Fund 33.2696 33.2696
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.2463 28.2463
N/D – Not Disclosed – Please refer to the company website for fees.