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Company Name
Fund Names
Unit Trust Price on 22 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.2718 44.2718
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.7029 21.2662
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6274 11.6274
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 37.0122 34.7033
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 210.1900 210.1900
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5538 29.5538
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2346 33.0841
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.7900 70.2200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8997 17.8997
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1364 20.1364
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 47.5174 46.6247
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.0228 18.0228
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.3406 34.3406
Capital Alliance Investments Ltd CAL Quant Equity Fund 77.3823 79.0329
Capital Alliance Investments Ltd CAL Balanced Fund 39.0732 39.9105
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.4892 24.4892
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.9347 78.9347
Capital Alliance Investments Ltd CAL Gilt Fund 13.9946 13.9946
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.0721 27.0721
Capital Alliance Investments Ltd CAL Income Fund 39.7282 39.7282
Capital Alliance Investments Ltd CAL High Yield Fund 44.4857 44.4857
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.0677 39.0677
Capital Alliance Investments Ltd CAL Money Market Fund 7.0365 7.0365
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.1780 41.1780
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.7700 52.3300
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 185.0800 176.9900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0689 19.0689
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1686 23.1686
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2249 24.2249
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2364 25.2364
First Capital Asset Management Limited First Capital Wealth Fund 2,228.9100 2,228.8500
First Capital Asset Management Limited First Capital Fixed income Fund 4,312.3600 4,312.2500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,671.1800 2,671.1800
First Capital Asset Management Limited First Capital Money Market Fund 3,581.0500 3,581.0500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,843.5900 4,770.9400
First Capital Asset Management Limited First Capital Money Plus Fund 1,149.0500 1,149.0500
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.6761 52.6761
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.2791 28.2791
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.8505 81.5315
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 177.3185 173.7680
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 332.3687 315.8929
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.4125 111.4125
NDB Wealth Management Ltd NDB Wealth Growth Fund 26.1700 26.6900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.4000 132.0200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7361 34.7361
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8088 41.8088
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7220 32.7220
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9326 41.9326
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0391 38.0391
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1177 26.1177
National Asset Management Limited NAMAL Growth Fund 362.2584 350.0023
National Asset Management Limited National Equity Fund 84.2196 81.3016
National Asset Management Limited NAMAL Income Fund 15.7354 15.7354
National Asset Management Limited NAMAL High Yield Fund 45.7111 45.7111
Premier Wealth Management Limited Premier Money Market Fund 33.5281 33.5281
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.3383 28.3383
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7310 18.7310
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.4489 22.4489
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.5300 24.6400
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.8769 20.4456
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.7100 22.0200
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.6400 12.3800
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.3000 20.8700
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.9400 19.5300
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.6500 22.1800
N/D – Not Disclosed – Please refer to the company website for fees.