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Company Name
Fund Names
Unit Trust Price on 22 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.9603 43.9603
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.3978 19.9890
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.7400 31.6607
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 208.7426 208.7426
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5483 11.5483
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.3768 29.3768
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.6234 32.4994
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.1000 63.8100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8213 17.8213
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0032 20.0032
Capital Alliance Investments Ltd CAL Balanced Fund 35.6443 36.3701
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.9182 26.9182
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 40.8584 40.8584
Capital Alliance Investments Ltd CAL Gilt Fund 13.9096 13.9096
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.4452 78.4452
Capital Alliance Investments Ltd CAL High Yield Fund 44.1593 44.1593
Capital Alliance Investments Ltd CAL Income Fund 39.4212 39.4212
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.7839 38.7839
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.3503 24.3503
Capital Alliance Investments Ltd CAL Money Market Fund 6.9937 6.9937
Capital Alliance Investments Ltd CAL Quant Equity Fund 69.9370 71.4743
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.5000 48.3400
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 169.1200 161.7200
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9581 18.9581
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0536 23.0536
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.0746 24.0746
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.0759 25.0759
First Capital Asset Management Limited First Capital Wealth Fund 2,228.2800 2,228.2200
First Capital Asset Management Limited First Capital Fixed income Fund 4,282.9800 4,282.8700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,655.3000 2,655.3000
First Capital Asset Management Limited First Capital Money Market Fund 3,557.4900 3,557.4900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,384.3300 4,318.5700
First Capital Asset Management Limited First Capital Money Plus Fund 1,142.1500 1,142.1501
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.3180 52.3180
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.1016 28.1016
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 80.3508 76.4197
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 303.7538 288.8480
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 176.0038 172.4794
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 110.6746 110.6746
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.9700 24.4300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 116.5700 118.9000
NDB Wealth Management Ltd NDB Wealth Income Fund 34.4924 34.4924
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6550 41.6550
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7097 32.7097
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.6613 41.6613
NDB Wealth Management Ltd NDB Wealth Money Fund 37.7963 37.7963
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9822 25.9822
National Asset Management Limited NAMAL Growth Fund 328.7556 317.2123
National Asset Management Limited National Equity Fund 75.7923 73.1978
National Asset Management Limited NAMAL Income Fund 15.6468 15.6468
National Asset Management Limited NAMAL High Yield Fund 45.3932 45.3932
Premier Wealth Management Limited Premier Money Market Fund 33.3114 33.3114
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.4900 21.8200
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.2831 28.2831
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.2700 18.8800
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.2800 12.0200
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.4806 20.0615
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.0400 21.5900
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.0800 24.2100
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.0500 20.6200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.6989 18.6989
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.4156 22.4156
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 181.5648 181.5648
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 269.9226 257.0491
N/D – Not Disclosed – Please refer to the company website for fees.