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Company Name
Fund Names
Unit Trust Price on 02 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.3820 44.3820
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.5125 21.0419
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6559 11.6559
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.6171 29.6171
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2283 33.0429
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.3700 69.8500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9289 17.9289
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1844 20.1844
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.7708 45.8535
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.0655 18.0655
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.4800 52.0600
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 179.9000 175.4800
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1078 19.1078
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2028 23.2028
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2780 24.2780
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2956 25.2956
First Capital Asset Management Limited First Capital Wealth Fund 2,234.7800 2,234.7200
First Capital Asset Management Limited First Capital Fixed income Fund 4,323.5300 4,323.4200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,676.8000 2,676.8000
First Capital Asset Management Limited First Capital Money Market Fund 3,589.5500 3,589.5500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,823.5800 4,751.2300
First Capital Asset Management Limited First Capital Money Plus Fund 1,151.5400 1,151.5400
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.8054 52.8054
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.3431 28.3431
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.6364 80.4416
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6900 26.2100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.3400 129.8600
NDB Wealth Management Ltd NDB Wealth Income Fund 34.8317 34.8317
NDB Wealth Management Ltd Asia Securities Glit Fund 41.9565 41.9565
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7263 32.7263
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.0303 42.0303
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1261 38.1261
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1660 26.1660
National Asset Management Limited NAMAL Growth Fund 353.5571 341.6062
National Asset Management Limited National Equity Fund 82.0315 79.2108
National Asset Management Limited NAMAL Income Fund 15.7786 15.7786
National Asset Management Limited NAMAL High Yield Fund 45.8226 45.8226
Premier Wealth Management Limited Premier Money Market Fund 33.6051 33.6051
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8021 18.8021
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.2100 23.6900
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.5459 28.5459
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.9600 22.2800
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.9800 19.5800
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.9133 21.4650
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.7900 25.8500
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1700 12.9000
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 22.4900 22.0400
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.6830 22.6830
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 183.2971 183.2971
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 292.3158 277.6131
N/D – Not Disclosed – Please refer to the company website for fees.