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Company Name
Fund Names
Unit Trust Price on 21 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.2617 44.2617
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.7045 21.2446
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 74.0100 70.4300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8970 17.8970
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1321 20.1321
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.4800 52.0700
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 184.5100 176.4500
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0653 19.0653
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1641 23.1641
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2200 24.2200
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2313 25.2313
First Capital Asset Management Limited First Capital Wealth Fund 2,228.2400 2,228.1800
First Capital Asset Management Limited First Capital Fixed income Fund 4,311.4100 4,311.3000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,670.6700 2,670.6700
First Capital Asset Management Limited First Capital Money Market Fund 3,580.2800 3,580.2800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,856.6000 4,783.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,148.8200 1,148.8200
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 177.2663 173.7169
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 332.7153 316.2141
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.3887 111.3887
NDB Wealth Management Ltd NDB Wealth Growth Fund 26.1600 26.6900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.6200 131.2400
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7265 34.7265
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7730 41.7730
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7216 32.7216
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9238 41.9238
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0312 38.0312
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1133 26.1133
National Asset Management Limited NAMAL Growth Fund 361.3123 348.9825
National Asset Management Limited National Equity Fund 83.7602 80.8606
National Asset Management Limited NAMAL Income Fund 15.7311 15.7311
National Asset Management Limited NAMAL High Yield Fund 45.7008 45.7008
Premier Wealth Management Limited Premier Money Market Fund 33.5211 33.5211
N/D – Not Disclosed – Please refer to the company website for fees.