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Company Name
Fund Names
Unit Trust Price on 15 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 43.8897 43.8897
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.6267 20.1939
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.0558 31.9555
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 208.3931 208.3931
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5305 11.5305
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.3372 29.3372
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7102 32.5835
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.6100 64.2900
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8041 17.8042
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 19.9723 19.9723
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 43.7747 42.8729
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.8733 17.8733
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.0801 34.0801
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.3000 48.1500
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 171.0000 163.5100
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9351 18.9351
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0311 23.0311
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.0407 24.0407
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.0398 25.0398
First Capital Asset Management Limited First Capital Wealth Fund 2,226.4800 2,226.4200
First Capital Asset Management Limited First Capital Fixed income Fund 4,276.1200 4,276.0100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,651.6900 2,651.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,552.1400 3,552.1400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,403.4800 4,337.4300
First Capital Asset Management Limited First Capital Money Plus Fund 1,140.5900 1,140.5900
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.2379 52.2379
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.0619 28.0619
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 305.6294 290.6604
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 175.6886 172.1705
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 110.5089 110.5089
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.4100 24.8900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.2900 119.6600
NDB Wealth Management Ltd NDB Wealth Income Fund 34.4363 34.4363
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6067 41.6067
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7070 32.7070
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.6007 41.6007
NDB Wealth Management Ltd NDB Wealth Money Fund 37.7424 37.7424
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9520 25.9520
National Asset Management Limited NAMAL Growth Fund 328.2275 316.7794
National Asset Management Limited National Equity Fund 76.4310 73.8121
National Asset Management Limited NAMAL Income Fund 15.6199 15.6199
National Asset Management Limited NAMAL High Yield Fund 45.3220 45.3220
Premier Wealth Management Limited Premier Money Market Fund 33.2626 33.2626
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.3721 22.3721
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.1300 18.7500
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.2900 24.4200
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.3200 20.9000
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.6233 20.2003
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.2000 21.7500
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.3700 12.1100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.6676 18.6676
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.6200 21.9600
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.2402 28.2402
N/D – Not Disclosed – Please refer to the company website for fees.