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Company Name
Fund Names
Unit Trust Price on 26 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.3119 44.3119
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.9308 21.4595
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 37.1290 34.8152
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 210.3906 210.3906
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6377 11.6377
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5768 29.5768
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2247 33.0626
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.8000 70.2500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9103 17.9103
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1537 20.1537
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.8800 52.4300
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 185.9200 177.7900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0836 19.0836
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1820 23.1820
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2441 24.2441
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2574 25.2574
First Capital Asset Management Limited First Capital Wealth Fund 2,230.8800 2,230.8200
First Capital Asset Management Limited First Capital Fixed income Fund 4,316.2200 4,316.1100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,673.2200 2,673.2200
First Capital Asset Management Limited First Capital Money Market Fund 3,584.1000 3,584.1000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,874.6400 4,801.5200
First Capital Asset Management Limited First Capital Money Plus Fund 1,149.9600 1,149.9601
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.7230 52.7230
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.3023 28.3023
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.7284 81.3945
NDB Wealth Management Ltd NDB Wealth Growth Fund 26.0800 26.6200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.0700 131.6600
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7687 34.7687
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8803 41.8803
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7236 32.7236
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9681 41.9681
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0707 38.0707
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1353 26.1353
National Asset Management Limited NAMAL Growth Fund 359.5679 347.4093
National Asset Management Limited National Equity Fund 83.3998 80.5140
National Asset Management Limited NAMAL Income Fund 15.7527 15.7527
National Asset Management Limited NAMAL High Yield Fund 45.7521 45.7521
N/D – Not Disclosed – Please refer to the company website for fees.