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Company Name
Fund Names
Unit Trust Price on 25 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.6111 44.6111
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.0814 20.6288
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.9225 211.9225
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.1830 33.9355
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7162 11.7162
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7502 29.7502
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.4294 33.2037
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.8200 70.2200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9903 17.9903
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2852 20.2852
Capital Alliance Investments Ltd CAL Quant Equity Fund 74.8187 76.4188
Capital Alliance Investments Ltd CAL Balanced Fund 38.0084 38.7988
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.6409 24.6409
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.4680 79.4680
Capital Alliance Investments Ltd CAL Gilt Fund 14.0883 14.0883
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.2462 27.2462
Capital Alliance Investments Ltd CAL Income Fund 40.0628 40.0628
Capital Alliance Investments Ltd CAL High Yield Fund 44.8476 44.8476
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.4125 39.4125
Capital Alliance Investments Ltd CAL Money Market Fund 7.0830 7.0830
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.5550 41.5550
First Capital Asset Management Limited First Capital Wealth Fund 2,244.5200 2,244.4600
First Capital Asset Management Limited First Capital Fixed income Fund 4,347.5600 4,347.4500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,688.5100 2,688.5100
First Capital Asset Management Limited First Capital Money Market Fund 3,607.7900 3,607.7900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,778.1800 4,706.5100
First Capital Asset Management Limited First Capital Money Plus Fund 1,156.6800 1,156.6800
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.0749 53.0749
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.4766 28.4766
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.8479 81.5811
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5300 26.0100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.9800 131.5700
NDB Wealth Management Ltd NDB Wealth Income Fund 35.0252 35.0252
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2950 42.2950
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7354 32.7354
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.2357 42.2357
NDB Wealth Management Ltd NDB Wealth Money Fund 38.3088 38.3088
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2692 26.2692
National Asset Management Limited NAMAL Growth Fund 349.0793 336.9437
National Asset Management Limited National Equity Fund 80.7203 77.9453
National Asset Management Limited NAMAL Income Fund 15.8722 15.8722
National Asset Management Limited NAMAL High Yield Fund 46.0528 46.0528
Premier Wealth Management Limited Premier Money Market Fund 33.7676 33.7676
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.9400 25.9900
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.7400 22.0600
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.6955 28.6955
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 22.0381 21.5940
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.4500 13.2000
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.9200 21.4600
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.5700 24.0500
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.3500 19.9400
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.8258 22.8258
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8684 18.8684
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 184.2772 184.2772
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 302.4839 287.2679
N/D – Not Disclosed – Please refer to the company website for fees.