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Company Name
Fund Names
Unit Trust Price on 27 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.3219 44.3219
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.9218 21.4612
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.9961 34.6853
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 210.4289 210.4289
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6402 11.6402
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5825 29.5825
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2195 33.0576
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.5800 70.0500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9130 17.9130
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1580 20.1580
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 47.2468 46.3457
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.0407 18.0407
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.3752 34.3752
Capital Alliance Investments Ltd CAL Quant Equity Fund 77.2869 78.9313
Capital Alliance Investments Ltd CAL Balanced Fund 39.0170 39.8579
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.5117 24.5117
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.0129 79.0129
Capital Alliance Investments Ltd CAL Gilt Fund 14.0082 14.0082
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.0979 27.0979
Capital Alliance Investments Ltd CAL Income Fund 39.7775 39.7775
Capital Alliance Investments Ltd CAL High Yield Fund 44.5389 44.5389
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.1134 39.1134
Capital Alliance Investments Ltd CAL Money Market Fund 7.0433 7.0433
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.2288 41.2288
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.7100 52.2800
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 185.7600 177.6500
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0873 19.0873
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1851 23.1851
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2490 24.2490
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2627 25.2627
First Capital Asset Management Limited First Capital Wealth Fund 2,231.1800 2,231.1200
First Capital Asset Management Limited First Capital Fixed income Fund 4,317.2300 4,317.1200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,673.7300 2,673.7300
First Capital Asset Management Limited First Capital Money Market Fund 3,584.8700 3,584.8700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,859.8400 4,786.9400
First Capital Asset Management Limited First Capital Money Plus Fund 1,150.1800 1,150.1800
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.7348 52.7348
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.3081 28.3081
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.4905 81.2324
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 177.5731 174.0176
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 332.5228 316.0171
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.5317 111.5319
NDB Wealth Management Ltd NDB Wealth Growth Fund 26.0100 26.5500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.8300 131.4100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7767 34.7767
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8829 41.8829
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7240 32.7240
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9770 41.9770
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0786 38.0786
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1396 26.1396
National Asset Management Limited NAMAL Growth Fund 359.7599 347.5941
National Asset Management Limited National Equity Fund 83.4615 80.5731
National Asset Management Limited NAMAL Income Fund 15.7540 15.7540
National Asset Management Limited NAMAL High Yield Fund 45.7623 45.7623
Premier Wealth Management Limited Premier Money Market Fund 33.5631 33.5631
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.6339 22.6339
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.4700 23.9500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7852 18.7852
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3400 13.0800
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 22.9000 22.4500
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.9300 19.5200
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 27.1700 26.2100
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 22.1785 21.7240
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 23.1900 22.5100
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.5072 28.5072
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 183.0465 183.0465
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 295.4599 280.5720
N/D – Not Disclosed – Please refer to the company website for fees.