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Company Name
Fund Names
Unit Trust Price on 17 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.9098 43.9098
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.6478 20.2122
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.3485 29.3485
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.6784 32.5527
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.4400 64.1400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8090 17.8090
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.9810 19.9810
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.5600 48.4000
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 171.2500 163.7500
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9416 18.9416
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0371 23.0371
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.0503 24.0503
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.0501 25.0501
First Capital Asset Management Limited First Capital Wealth Fund 2,228.0800 2,228.0200
First Capital Asset Management Limited First Capital Fixed income Fund 4,278.0800 4,277.9700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,652.7200 2,652.7200
First Capital Asset Management Limited First Capital Money Market Fund 3,553.6700 3,553.6700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,412.1900 4,346.0100
First Capital Asset Management Limited First Capital Money Plus Fund 1,141.0300 1,141.0300
National Asset Management Limited NAMAL Growth Fund 327.4332 316.0135
National Asset Management Limited National Equity Fund 76.1675 73.5595
National Asset Management Limited NAMAL Income Fund 15.6288 15.6288
National Asset Management Limited NAMAL High Yield Fund 45.3423 45.3423
Premier Wealth Management Limited Premier Money Market Fund 33.2765 33.2765
N/D – Not Disclosed – Please refer to the company website for fees.