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Company Name
Fund Names
Unit Trust Price on 13 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.4922 44.4922
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.1127 20.6769
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6902 11.6902
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.5355 211.5355
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.2312 33.9769
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.6808 29.6808
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.3172 29.6808
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.1200 69.5800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9573 17.9573
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2324 20.2324
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.6100 52.1900
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 180.5700 176.1500
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1425 19.1425
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2404 23.2404
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.3320 24.3320
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3534 25.3534
First Capital Asset Management Limited First Capital Wealth Fund 2,240.4400 2,240.3800
First Capital Asset Management Limited First Capital Fixed income Fund 4,334.7000 4,334.5900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,682.4200 2,682.4200
First Capital Asset Management Limited First Capital Money Market Fund 3,598.2000 3,598.2000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,751.7300 4,680.4500
First Capital Asset Management Limited First Capital Money Plus Fund 1,153.9800 1,153.9800
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.9339 52.9339
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.4069 28.4069
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.8117 80.5685
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.4200 25.9200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.5900 130.1700
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9272 34.9272
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2326 42.2326
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7307 32.7307
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1283 42.1283
NDB Wealth Management Ltd NDB Wealth Money Fund 38.2134 38.2134
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2154 26.2155
Premier Wealth Management Limited Premier Money Market Fund 33.6824 33.6824
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.6174 28.6174
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.4300 23.9000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.7400 22.0800
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.4900 20.0700
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.9203 21.4791
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2500 13.0100
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.7681 22.7681
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8340 18.8340
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 183.7616 183.7616
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 297.0911 282.2022
N/D – Not Disclosed – Please refer to the company website for fees.