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Company Name
Fund Names
Unit Trust Price on 21 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.2617 44.2617
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.7045 21.2446
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6248 11.6248
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 210.1219 210.1219
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.9813 34.6722
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5481 29.5481
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2360 33.0853
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 74.0100 70.4300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8970 17.8970
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1321 20.1321
Capital Alliance Investments Ltd CAL Quant Equity Fund 77.6159 79.2774
Capital Alliance Investments Ltd CAL Balanced Fund 39.2088 40.0672
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.4846 24.4846
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.9189 78.9189
Capital Alliance Investments Ltd CAL Gilt Fund 13.9919 13.9919
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.0679 27.0679
Capital Alliance Investments Ltd CAL Income Fund 39.7183 39.7183
Capital Alliance Investments Ltd CAL High Yield Fund 44.4751 44.4751
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.0586 39.0586
Capital Alliance Investments Ltd CAL Money Market Fund 7.0351 7.0351
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.1679 41.1679
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.4800 52.0700
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 184.5100 176.4500
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0653 19.0653
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1641 23.1641
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2200 24.2200
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2313 25.2313
First Capital Asset Management Limited First Capital Wealth Fund 2,228.2400 2,228.1800
First Capital Asset Management Limited First Capital Fixed income Fund 4,311.4100 4,311.3000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,670.6700 2,670.6700
First Capital Asset Management Limited First Capital Money Market Fund 3,580.2800 3,580.2800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,856.6000 4,783.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,148.8200 1,148.8200
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.6644 52.6644
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.2733 28.2733
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.7147 81.4192
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 177.2663 173.7169
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 332.7153 316.2141
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.3887 111.3887
NDB Wealth Management Ltd NDB Wealth Growth Fund 26.1600 26.6900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.6200 131.2400
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7265 34.7265
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7730 41.7730
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7216 32.7216
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9238 41.9238
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0312 38.0312
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1133 26.1133
National Asset Management Limited NAMAL Growth Fund 361.3123 348.9825
National Asset Management Limited National Equity Fund 83.7602 80.8606
National Asset Management Limited NAMAL Income Fund 15.7311 15.7311
National Asset Management Limited NAMAL High Yield Fund 45.7008 45.7008
Premier Wealth Management Limited Premier Money Market Fund 33.5211 33.5211
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7676 18.7676
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.4688 28.4688
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.5964 22.5964
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 23.3200 22.6300
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.7600 19.3600
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 22.2258 21.7660
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 27.0400 26.0900
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.3600 23.8500
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3600 13.1100
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 23.0900 22.6500
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 182.7956 182.7956
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 295.8559 281.0221
N/D – Not Disclosed – Please refer to the company website for fees.