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Company Name
Fund Names
Unit Trust Price on 12 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.1717 44.1717
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.4944 21.0364
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.4967 29.4967
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1522 33.0037
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.2600 68.7600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8731 17.8731
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0935 20.0935
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 54.5700 51.2200
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 182.1300 174.1700
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0323 19.0323
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1270 23.1270
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1759 24.1759
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1848 25.1848
First Capital Asset Management Limited First Capital Wealth Fund 2,225.9900 2,225.9300
First Capital Asset Management Limited First Capital Fixed income Fund 4,302.8400 4,302.7300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,666.0700 2,666.0700
First Capital Asset Management Limited First Capital Money Market Fund 3,573.4600 3,573.4600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,754.8200 4,683.5000
First Capital Asset Management Limited First Capital Money Plus Fund 1,146.7700 1,146.7700
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.5599 52.5599
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.2217 28.2217
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.5476 80.4141
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.7500 26.2800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.8200 129.4300
NDB Wealth Management Ltd NDB Wealth Income Fund 34.6561 34.6561
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8384 41.8384
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7181 32.7181
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.8444 41.8444
NDB Wealth Management Ltd NDB Wealth Money Fund 37.9603 37.9603
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0740 26.0740
National Asset Management Limited NAMAL Growth Fund 361.5258 348.7815
National Asset Management Limited National Equity Fund 83.3044 80.4202
National Asset Management Limited NAMAL Income Fund 15.7056 15.7056
National Asset Management Limited NAMAL High Yield Fund 45.6086 45.6086
Premier Wealth Management Limited Premier Money Market Fund 33.4581 33.4581
N/D – Not Disclosed – Please refer to the company website for fees.