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Company Name
Fund Names
Unit Trust Price on 19 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.2417 44.2417
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.2360 20.7961
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.9713 209.9713
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.9878 209.9878
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6197 11.6197
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5367 29.5367
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1108 32.9611
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.8500 69.3300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8917 17.8917
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1235 20.1235
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.7994 45.9130
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.0108 18.0108
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.3199 34.3199
Capital Alliance Investments Ltd CAL Balanced Fund 38.3636 39.1864
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.0605 27.0605
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.1476 41.1476
Capital Alliance Investments Ltd CAL Gilt Fund 13.9864 13.9864
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.8873 78.8873
Capital Alliance Investments Ltd CAL High Yield Fund 44.4540 44.4540
Capital Alliance Investments Ltd CAL Income Fund 39.6986 39.6986
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.0404 39.0404
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.4754 24.4754
Capital Alliance Investments Ltd CAL Money Market Fund 7.0324 7.0324
Capital Alliance Investments Ltd CAL Quant Equity Fund 75.6277 77.2653
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 54.5900 51.2400
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 182.2500 174.2900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0581 19.0581
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1558 23.1558
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2103 24.2103
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2210 25.2210
First Capital Asset Management Limited First Capital Wealth Fund 2,227.3200 2,227.2600
First Capital Asset Management Limited First Capital Fixed income Fund 4,309.5200 4,309.4100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,669.6600 2,669.6600
First Capital Asset Management Limited First Capital Money Market Fund 3,578.7600 3,578.7600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,760.6600 4,689.2500
First Capital Asset Management Limited First Capital Money Plus Fund 1,148.3700 1,148.3700
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.6411 52.6411
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.2618 28.2618
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.2348 81.0268
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 177.1663 173.6188
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 329.2078 312.8914
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.3409 111.3409
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.8300 26.3500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.0000 129.6200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7087 34.7087
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7408 41.7408
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7208 32.7208
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9060 41.9060
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0154 38.0154
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1046 26.1046
National Asset Management Limited NAMAL Growth Fund 359.1922 346.5309
National Asset Management Limited National Equity Fund 82.7097 79.8698
National Asset Management Limited NAMAL Income Fund 15.7197 15.7197
National Asset Management Limited NAMAL High Yield Fund 45.6803 45.6803
Premier Wealth Management Limited Premier Money Market Fund 33.5071 33.5071
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2300 12.9700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7619 18.7619
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 23.1100 22.4300
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.4563 28.4563
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.7800 19.3800
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.9700 26.0200
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.2300 23.7200
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.5803 22.5803
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.9955 21.5417
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 22.9800 22.5100
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 182.7139 182.7139
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 294.8569 280.6138
N/D – Not Disclosed – Please refer to the company website for fees.