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Company Name
Fund Names
Unit Trust Price on 18 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.9199 43.9199
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.4721 20.0405
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.9921 31.8970
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5381 11.5381
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 208.5834 208.5834
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.3541 29.3541
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.6935 32.5675
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.4100 48.2500
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 170.9300 163.4400
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9449 18.9449
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0404 23.0404
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.0551 24.0551
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.0552 25.0552
First Capital Asset Management Limited First Capital Wealth Fund 2,228.9600 2,228.9000
First Capital Asset Management Limited First Capital Fixed income Fund 4,279.0600 4,278.9500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,653.2300 2,653.2300
First Capital Asset Management Limited First Capital Money Market Fund 3,554.4300 3,554.4300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,416.7200 4,350.4700
First Capital Asset Management Limited First Capital Money Plus Fund 1,141.2500 1,141.2500
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.2722 52.2722
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.0789 28.0789
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 80.8321 76.8910
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.2700 24.7400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.1700 119.5200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.4627 34.4627
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6514 41.6514
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7082 32.7082
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.6267 41.6267
NDB Wealth Management Ltd NDB Wealth Money Fund 37.7654 37.7654
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9649 25.9649
National Asset Management Limited NAMAL Growth Fund 328.0171 316.5757
National Asset Management Limited National Equity Fund 76.1741 73.5661
National Asset Management Limited NAMAL Income Fund 15.6367 15.6367
National Asset Management Limited NAMAL High Yield Fund 45.3525 45.3525
Premier Wealth Management Limited Premier Money Market Fund 33.2835 33.2835
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.2586 28.2586
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.6150 20.1929
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.6814 18.6814
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.1600 20.7400
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.1900 24.3200
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.3979 22.3979
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.1300 21.6800
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.4300 19.0400
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.3400 12.0800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.5800 21.9200
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 181.4012 181.4012
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 271.7692 259.0491
N/D – Not Disclosed – Please refer to the company website for fees.