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Company Name
Fund Names
Unit Trust Price on 08 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.1317 44.1317
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.3995 20.9417
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.9157 33.6869
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5917 11.5917
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.4701 209.4701
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.4738 29.4738
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1265 32.9845
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.7700 68.2800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8625 17.8625
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0763 20.0763
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.8112 45.8970
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.9689 17.9689
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.2438 34.2438
Capital Alliance Investments Ltd CAL Balanced Fund 37.9921 38.7015
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.0059 27.0059
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.0361 41.0361
Capital Alliance Investments Ltd CAL Gilt Fund 13.9564 13.9564
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.7137 78.7137
Capital Alliance Investments Ltd CAL High Yield Fund 44.3375 44.3375
Capital Alliance Investments Ltd CAL Income Fund 39.5896 39.5896
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.9404 38.9404
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.4250 24.4250
Capital Alliance Investments Ltd CAL Money Market Fund 7.0172 7.0172
Capital Alliance Investments Ltd CAL Quant Equity Fund 74.4688 76.0834
First Capital Asset Management Limited First Capital Wealth Fund 2,224.9000 2,224.8400
First Capital Asset Management Limited First Capital Fixed income Fund 4,299.1400 4,299.0300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,664.0000 2,664.0000
First Capital Asset Management Limited First Capital Money Market Fund 3,570.4400 3,570.4400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,725.2400 4,654.3600
First Capital Asset Management Limited First Capital Money Plus Fund 1,145.8500 1,145.8500
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.5137 52.5137
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.1987 28.1987
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.4740 80.3169
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 176.7573 173.2179
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 325.5362 309.4900
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.0791 111.0791
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.8700 26.3000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.1000 128.5800
NDB Wealth Management Ltd NDB Wealth Income Fund 34.6234 34.6234
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7849 41.7849
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7165 32.7165
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.8094 41.8094
NDB Wealth Management Ltd NDB Wealth Money Fund 37.9288 37.9288
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0565 26.0565
National Asset Management Limited NAMAL Growth Fund 357.6953 345.0874
National Asset Management Limited National Equity Fund 82.7695 79.9039
National Asset Management Limited NAMAL Income Fund 15.6879 15.6879
National Asset Management Limited NAMAL High Yield Fund 45.5677 45.5677
Premier Wealth Management Limited Premier Money Market Fund 33.4301 33.4301
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 23.2200 22.5300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7310 18.7310
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.3874 28.3874
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.1400 19.7300
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.0800 12.8300
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.7700 25.8400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.7160 21.2702
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.9000 23.4000
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 22.7500 22.2900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 182.2605 182.2605
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 290.7196 276.7038
N/D – Not Disclosed – Please refer to the company website for fees.