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Company Name
Fund Names
Unit Trust Price on 02 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.0716 44.0716
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.2575 20.8088
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5738 11.5738
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.7862 32.6348
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.4394 29.4394
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.8730 32.7345
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 69.9200 66.5000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8477 17.8477
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0504 20.0504
Capital Alliance Investments Ltd CAL Balanced Fund 36.8474 37.6798
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.9750 26.9750
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 40.9752 40.9752
Capital Alliance Investments Ltd CAL Gilt Fund 13.9399 13.9399
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.6190 78.6190
Capital Alliance Investments Ltd CAL High Yield Fund 44.2745 44.2745
Capital Alliance Investments Ltd CAL Income Fund 39.5301 39.5301
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.8860 38.8860
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.3979 24.3979
Capital Alliance Investments Ltd CAL Money Market Fund 7.0090 7.0090
Capital Alliance Investments Ltd CAL Quant Equity Fund 72.9356 74.5083
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 52.6800 49.4500
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 175.0200 167.3700
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9953 18.9953
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0868 23.0868
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1281 24.1281
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1336 25.1336
First Capital Asset Management Limited First Capital Wealth Fund 2,231.1700 2,231.1100
First Capital Asset Management Limited First Capital Fixed income Fund 4,293.4600 4,293.3500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,660.9400 2,660.9400
First Capital Asset Management Limited First Capital Money Market Fund 3,565.8700 3,565.8700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,576.0300 4,507.3900
First Capital Asset Management Limited First Capital Money Plus Fund 1,144.4700 1,144.4700
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.1644 28.1644
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.4482 78.4069
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.4447 52.4447
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 176.4960 172.9618
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 318.5958 302.8691
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 110.9362 110.9362
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.9400 25.4400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 121.5700 123.9100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.5770 34.5770
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7079 41.7079
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7142 32.7142
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.7568 41.7568
NDB Wealth Management Ltd NDB Wealth Money Fund 37.8817 37.8817
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0303 26.0301
National Asset Management Limited NAMAL Growth Fund 331.8230 328.3528
National Asset Management Limited National Equity Fund 77.4486 76.7625
National Asset Management Limited NAMAL Income Fund 15.6686 15.6686
National Asset Management Limited NAMAL High Yield Fund 45.5269 45.5269
Premier Wealth Management Limited Premier Money Market Fund 33.3881 33.3881
N/D – Not Disclosed – Please refer to the company website for fees.