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Company Name
Fund Names
Unit Trust Price on 12 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.8597 43.8597
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.8185 20.3813
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 208.2935 208.2935
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5279 11.5279
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.2910 32.1773
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.3203 29.3203
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7106 32.5836
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.2300 64.8800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.7971 17.7971
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.9594 19.9594
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.6300 48.4600
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 172.3100 164.7700
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9253 18.9253
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0212 23.0212
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.0262 24.0262
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.0242 25.0242
First Capital Asset Management Limited First Capital Wealth Fund 2,222.4600 2,222.4000
First Capital Asset Management Limited First Capital Fixed income Fund 4,273.1300 4,273.0200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,650.1500 2,650.1500
First Capital Asset Management Limited First Capital Money Market Fund 3,549.8400 3,549.8400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,440.6000 4,373.9900
First Capital Asset Management Limited First Capital Money Plus Fund 1,139.9200 1,139.9200
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 175.5334 172.0183
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 307.3772 292.0994
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 110.4379 110.4379
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.5700 25.0500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 118.3500 120.7300
NDB Wealth Management Ltd NDB Wealth Income Fund 34.4109 34.4109
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.5664 41.5664
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7058 32.7058
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.5747 41.5747
NDB Wealth Management Ltd NDB Wealth Money Fund 37.7194 37.7194
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9391 25.9391
National Asset Management Limited NAMAL Growth Fund 331.7537 320.1776
National Asset Management Limited National Equity Fund 77.1437 74.5010
National Asset Management Limited NAMAL Income Fund 15.6099 15.6099
National Asset Management Limited NAMAL High Yield Fund 45.3119 45.3119
Premier Wealth Management Limited Premier Money Market Fund 33.2417 33.2417
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 181.1561 181.1561
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 274.5200 261.3567
N/D – Not Disclosed – Please refer to the company website for fees.