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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
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7098 29.7098
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.4600 33.2633
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
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
Premier Wealth Management Limited Premier Money Market Fund 33.7177 33.7177
N/D – Not Disclosed – Please refer to the company website for fees.