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Company Name
Fund Names
Unit Trust Price on 16 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.8998 43.8998
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.5608 20.1423
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.0922 31.9920
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5330 11.5330
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 208.4660 208.4660
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.3428 29.3428
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.6672 32.5416
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.5600 64.2500
Capital Alliance Investments Ltd CAL Balanced Fund 35.9804 36.7328
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.8871 26.8871
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 40.7976 40.7976
Capital Alliance Investments Ltd CAL Gilt Fund 13.8928 13.8928
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.3504 78.3504
Capital Alliance Investments Ltd CAL High Yield Fund 44.0969 44.0969
Capital Alliance Investments Ltd CAL Income Fund 39.3628 39.3628
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.7275 38.7275
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.3242 24.3242
Capital Alliance Investments Ltd CAL Money Market Fund 6.9854 6.9854
Capital Alliance Investments Ltd CAL Quant Equity Fund 70.0294 71.5276
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.3700 48.2200
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 171.0400 163.5500
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9383 18.9383
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0337 23.0337
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.0455 24.0455
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.0449 25.0449
First Capital Asset Management Limited First Capital Wealth Fund 2,227.9300 2,227.8700
First Capital Asset Management Limited First Capital Fixed income Fund 4,277.1000 4,276.9900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,652.2100 2,652.2100
First Capital Asset Management Limited First Capital Money Market Fund 3,552.9000 3,552.9000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,403.9100 4,337.8500
First Capital Asset Management Limited First Capital Money Plus Fund 1,140.8100 1,140.8100
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.2494 52.2494
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.0676 28.0676
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 80.9356 76.9893
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 305.4001 290.4514
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 175.7485 172.2291
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 110.5326 110.5326
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.3800 24.8400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.5700 119.9300
NDB Wealth Management Ltd NDB Wealth Income Fund 34.4455 34.4455
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6245 41.6245
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7074 32.7074
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.6093 41.6093
NDB Wealth Management Ltd NDB Wealth Money Fund 37.7501 37.7501
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9563 25.9563
National Asset Management Limited NAMAL Growth Fund 328.0142 316.5736
National Asset Management Limited National Equity Fund 76.2996 73.6857
National Asset Management Limited NAMAL Income Fund 15.6260 15.6260
National Asset Management Limited NAMAL High Yield Fund 45.3322 45.3322
Premier Wealth Management Limited Premier Money Market Fund 33.2696 33.2696
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.2463 28.2463
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.6722 18.6722
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.3841 22.3841
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.2900 24.4200
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.4300 19.0400
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.2500 20.8200
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.2200 21.7600
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.6150 20.1929
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.3600 12.1000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.5800 21.9200
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 181.3193 181.3193
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 273.2274 260.1812
N/D – Not Disclosed – Please refer to the company website for fees.