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Company Name
Fund Names
Unit Trust Price on 09 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.4521 44.4521
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.3212 20.9008
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.6200 52.2000
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 179.8800 175.4600
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1293 19.1293
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2287 23.2287
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.3123 24.3123
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3322 25.3322
First Capital Asset Management Limited First Capital Wealth Fund 2,237.2600 2,237.2000
First Capital Asset Management Limited First Capital Fixed income Fund 4,330.4300 4,330.3200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,680.3800 2,680.3800
First Capital Asset Management Limited First Capital Money Market Fund 3,595.0500 3,595.0500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,773.3500 4,701.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,153.1100 1,153.1100
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6600 26.1800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.7100 130.3000
NDB Wealth Management Ltd NDB Wealth Income Fund 34.8897 34.8897
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.0525 42.0525
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7290 32.7290
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.0920 42.0920
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1816 38.1816
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1975 26.1975
National Asset Management Limited NAMAL Growth Fund 352.3793 340.3757
National Asset Management Limited National Equity Fund 81.8697 79.0594
National Asset Management Limited NAMAL Income Fund 15.8044 15.8044
National Asset Management Limited NAMAL High Yield Fund 45.8931 45.8931
Premier Wealth Management Limited Premier Money Market Fund 33.6543 33.6543
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 183.5919 183.5919
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 295.3926 280.5602
N/D – Not Disclosed – Please refer to the company website for fees.