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Company Name
Fund Names
Unit Trust Price on 07 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.1218 44.1218
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.3561 20.9016
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5891 11.5891
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.2681 33.0845
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.4232 209.4232
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.4681 29.4681
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.0061 32.8656
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.0900 67.6300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8604 17.8604
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0719 20.0719
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.4424 45.5303
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.9651 17.9651
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.2370 34.2370
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 53.6400 50.3500
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 178.4300 170.6200
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0136 19.0136
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1067 23.1067
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1515 24.1515
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1592 25.1592
First Capital Asset Management Limited First Capital Wealth Fund 2,233.7100 2,233.6500
First Capital Asset Management Limited First Capital Fixed income Fund 4,298.1900 4,298.0800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,663.4900 2,663.4900
First Capital Asset Management Limited First Capital Money Market Fund 3,569.6800 3,569.6800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,666.0000 4,596.0100
First Capital Asset Management Limited First Capital Money Plus Fund 1,145.6200 1,145.6200
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.5021 52.5021
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.1930 28.1930
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.7870 79.6562
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 324.5772 308.6951
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 176.7106 173.1722
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.0553 111.0553
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5200 26.0300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.0500 126.4200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.6154 34.6154
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7765 41.7765
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7161 32.7161
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.8006 41.8006
NDB Wealth Management Ltd NDB Wealth Money Fund 37.9210 37.9210
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0521 26.0521
National Asset Management Limited NAMAL Growth Fund 355.2109 342.6943
National Asset Management Limited National Equity Fund 82.1334 79.2933
National Asset Management Limited NAMAL Income Fund 15.6841 15.6841
National Asset Management Limited NAMAL High Yield Fund 45.5575 45.5575
Premier Wealth Management Limited Premier Money Market Fund 33.4231 33.4231
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 23.2400 22.5500
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 22.6000 22.1400
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.4200 22.9300
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.4200 25.5000
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0600 19.6500
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.9800 12.7300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7282 18.7282
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.3812 28.3812
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.4841 22.4841
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 26.4200 25.5000
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 182.2193 182.2193
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 282.7027 269.0631
N/D – Not Disclosed – Please refer to the company website for fees.