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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
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 47.3016 46.3993
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.0370 18.0370
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.3683 34.3683
Capital Alliance Investments Ltd CAL Quant Equity Fund 77.3032 78.9305
Capital Alliance Investments Ltd CAL Balanced Fund 39.0229 39.8588
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.5073 24.5073
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.9971 78.9971
Capital Alliance Investments Ltd CAL Gilt Fund 14.0055 14.0055
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.0929 27.0929
Capital Alliance Investments Ltd CAL Income Fund 39.7676 39.7676
Capital Alliance Investments Ltd CAL High Yield Fund 44.5283 44.5283
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.1042 39.1042
Capital Alliance Investments Ltd CAL Money Market Fund 7.0419 7.0419
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.2186 41.2186
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
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in $ ) 1.1520 1.1462
Ceylon Asset Management Limited Ceylon Financial Sector Fund 22.8400 21.9200
Ceylon Asset Management Limited Ceylon Income Fund 35.8315 35.8315
Ceylon Asset Management Limited CEYLON Index Fund 135.5600 130.0400
Ceylon Asset Management Limited Ceylon IPO Fund 12.9500 12.4900
Ceylon Asset Management Limited Ceylon Money Market Fund 29.9262 29.9262
Ceylon Asset Management Limited Ceylon Tourism Fund 6.5500 6.2900
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.5525 6.5525
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
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 177.5302 173.9756
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 334.1864 317.6163
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.5077 111.5077
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
Premier Wealth Management Limited Premier Money Market Fund 33.5561 33.5561
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7824 18.7824
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.5008 28.5008
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.6298 22.6298
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 27.1200 26.1700
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.5200 24.0100
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 22.2249 21.7694
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.8100 19.4000
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3400 13.0800
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 22.9300 22.4800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 23.2700 22.5900
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 183.0047 183.0047
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 297.3503 282.3757
N/D – Not Disclosed – Please refer to the company website for fees.