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Company Name
Fund Names
Unit Trust Price on 23 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.2818 44.2818
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.9278 21.4513
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6351 11.6351
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 210.3447 210.3447
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 37.0496 34.7355
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5595 29.5595
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2177 33.0540
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.7400 70.1800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9023 17.9023
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1407 20.1407
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 47.4809 46.5810
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.0254 18.0254
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.3476 34.3476
Capital Alliance Investments Ltd CAL Quant Equity Fund 77.4935 79.1338
Capital Alliance Investments Ltd CAL Balanced Fund 39.1239 39.9574
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.4937 24.4937
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.9498 78.9498
Capital Alliance Investments Ltd CAL Gilt Fund 13.9974 13.9974
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.0773 27.0773
Capital Alliance Investments Ltd CAL Income Fund 39.7381 39.7381
Capital Alliance Investments Ltd CAL High Yield Fund 44.4964 44.4964
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.0768 39.0768
Capital Alliance Investments Ltd CAL Money Market Fund 7.0378 7.0378
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.1882 41.1882
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.9300 52.4900
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 185.9100 177.7800
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0726 19.0726
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1719 23.1719
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2297 24.2297
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2417 25.2417
First Capital Asset Management Limited First Capital Wealth Fund 2,229.6200 2,229.5600
First Capital Asset Management Limited First Capital Fixed income Fund 4,313.3400 4,313.2300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,671.6900 2,671.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,581.8100 3,581.8100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,864.0700 4,791.1100
First Capital Asset Management Limited First Capital Money Plus Fund 1,149.2700 1,149.2700
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.6879 52.6879
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.2849 28.2849
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.8206 81.5018
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 177.3948 173.8428
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 333.7213 317.1810
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.4364 111.4364
NDB Wealth Management Ltd NDB Wealth Growth Fund 26.1600 26.7000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.3700 131.9800
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7441 34.7441
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8454 41.8454
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7224 32.7224
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9415 41.9415
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0470 38.0470
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1221 26.1221
National Asset Management Limited NAMAL Growth Fund 361.1758 348.9591
National Asset Management Limited National Equity Fund 84.1281 81.2140
National Asset Management Limited NAMAL Income Fund 15.7481 15.7481
National Asset Management Limited NAMAL High Yield Fund 45.7418 45.7418
Premier Wealth Management Limited Premier Money Market Fund 33.5351 33.5351
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3500 13.1000
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 27.1800 26.2200
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 22.3326 21.8747
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.7800 19.3700
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.4816 28.4816
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7738 18.7738
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 23.3200 22.6300
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.5700 24.0500
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 23.0300 22.5800
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.6133 22.6133
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 182.8795 182.8795
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 298.9308 283.8711
N/D – Not Disclosed – Please refer to the company website for fees.