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Company Name
Fund Names
Unit Trust Price on 06 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.4221 44.4221
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.4277 21.0212
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.6345 34.3539
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 210.8944 210.8944
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.6402 29.6402
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2718 33.0775
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.4100 69.8900
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9382 17.9382
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2018 20.2018
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.5100 52.0900
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 179.9700 175.5400
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1198 19.1198
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2185 23.2185
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2976 24.2976
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3165 25.3165
First Capital Asset Management Limited First Capital Wealth Fund 2,235.4900 2,235.4300
First Capital Asset Management Limited First Capital Fixed income Fund 4,327.4100 4,327.3000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,678.8300 2,678.8300
First Capital Asset Management Limited First Capital Money Market Fund 3,592.6900 3,592.6900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,796.4100 4,724.4600
First Capital Asset Management Limited First Capital Money Plus Fund 1,152.4300 1,152.4300
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.8521 52.8521
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.3663 28.3663
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.2271 80.9680
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 178.0091 174.4454
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 328.8349 312.6642
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.7662 111.7662
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6600 26.1800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.6900 129.2200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.8639 34.8639
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.9796 41.9796
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7279 32.7279
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.0659 42.0659
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1578 38.1578
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1840 26.1840
National Asset Management Limited NAMAL Growth Fund 353.6827 341.5993
National Asset Management Limited National Equity Fund 82.0055 79.1976
National Asset Management Limited NAMAL Income Fund 15.7981 15.7981
Premier Wealth Management Limited Premier Money Market Fund 33.6331 33.6331
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.8800 25.9400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.9125 21.4674
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.2600 23.7500
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.5715 28.5715
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.1300 19.7300
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1600 12.9100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 23.0000 22.3200
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 22.2800 21.8100
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.6971 22.6971
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 183.4649 183.4649
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 291.2209 276.6097
N/D – Not Disclosed – Please refer to the company website for fees.