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Company Name
Fund Names
Unit Trust Price on 18 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.5425 44.5425
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.3124 20.8575
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6981 11.6981
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.6689 211.6689
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.6469 34.3693
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7098 29.7098
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.4600 33.2633
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.9000 70.3100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9710 17.9710
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2545 20.2545
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 47.5963 46.6372
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.1306 18.1306
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.5291 34.5291
Capital Alliance Investments Ltd CAL Quant Equity Fund 75.5823 77.1853
Capital Alliance Investments Ltd CAL Balanced Fund 38.3229 39.1163
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.6106 24.6106
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.3589 79.3589
Capital Alliance Investments Ltd CAL Gilt Fund 14.0685 14.0685
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.2104 27.2104
Capital Alliance Investments Ltd CAL Income Fund 39.9944 39.9944
Capital Alliance Investments Ltd CAL High Yield Fund 44.7731 44.7731
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.3303 39.3303
Capital Alliance Investments Ltd CAL Money Market Fund 7.0734 7.0734
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.4688 41.4688
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 56.0500 52.5900
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 182.8500 178.3800
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1579 19.1579
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2548 23.2548
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.3566 24.3566
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3799 25.3799
First Capital Asset Management Limited First Capital Wealth Fund 2,242.5000 2,242.4400
First Capital Asset Management Limited First Capital Fixed income Fund 4,340.0400 4,339.9300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,684.9600 2,684.9600
First Capital Asset Management Limited First Capital Money Market Fund 3,602.1700 3,602.1700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,801.5600 4,729.5400
First Capital Asset Management Limited First Capital Money Plus Fund 1,155.0900 1,155.0900
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.9927 52.9927
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.4360 28.4360
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.8096 81.4958
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 178.6193 175.0433
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 328.7902 312.7338
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.0605 112.0605
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6100 26.1100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.7000 132.3100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9682 34.9682
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2837 42.2837
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7326 32.7326
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1729 42.1729
NDB Wealth Management Ltd NDB Wealth Money Fund 38.2531 38.2531
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2378 26.2379
National Asset Management Limited NAMAL Growth Fund 351.8432 339.8868
National Asset Management Limited National Equity Fund 81.4891 78.6828
National Asset Management Limited NAMAL Income Fund 15.8516 15.8516
National Asset Management Limited NAMAL High Yield Fund 45.9837 45.9837
Premier Wealth Management Limited Premier Money Market Fund 33.7177 33.7177
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 183.9748 183.9748
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 304.0521 288.7888
N/D – Not Disclosed – Please refer to the company website for fees.