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Company Name
Fund Names
Unit Trust Price on 12 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.1717 44.1717
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.4944 21.0364
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6019 11.6019
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.6903 209.6903
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.4145 34.1564
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.4967 29.4967
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1522 33.0037
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.2600 68.7600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8731 17.8731
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0935 20.0935
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.8463 45.9438
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.9844 17.9844
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.2713 34.2713
Capital Alliance Investments Ltd CAL Balanced Fund 38.0316 38.9392
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.0270 27.0270
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.0767 41.0767
Capital Alliance Investments Ltd CAL Gilt Fund 13.9673 13.9673
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.7768 78.7768
Capital Alliance Investments Ltd CAL High Yield Fund 44.3799 44.3799
Capital Alliance Investments Ltd CAL Income Fund 39.6294 39.6294
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.9766 38.9766
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.4434 24.4434
Capital Alliance Investments Ltd CAL Money Market Fund 7.0228 7.0228
Capital Alliance Investments Ltd CAL Quant Equity Fund 75.2625 76.9006
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 54.5700 51.2200
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 182.1300 174.1700
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0323 19.0323
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1270 23.1270
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1759 24.1759
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1848 25.1848
First Capital Asset Management Limited First Capital Wealth Fund 2,225.9900 2,225.9300
First Capital Asset Management Limited First Capital Fixed income Fund 4,302.8400 4,302.7300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,666.0700 2,666.0700
First Capital Asset Management Limited First Capital Money Market Fund 3,573.4600 3,573.4600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,754.8200 4,683.5000
First Capital Asset Management Limited First Capital Money Plus Fund 1,146.7700 1,146.7700
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.5599 52.5599
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.2217 28.2217
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.5476 80.4141
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.7500 26.2800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.8200 129.4300
NDB Wealth Management Ltd NDB Wealth Income Fund 34.6561 34.6561
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8384 41.8384
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7181 32.7181
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.8444 41.8444
NDB Wealth Management Ltd NDB Wealth Money Fund 37.9603 37.9603
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0740 26.0740
National Asset Management Limited NAMAL Growth Fund 361.5258 348.7815
National Asset Management Limited National Equity Fund 83.3044 80.4202
National Asset Management Limited NAMAL Income Fund 15.7056 15.7056
National Asset Management Limited NAMAL High Yield Fund 45.6086 45.6086
Premier Wealth Management Limited Premier Money Market Fund 33.4581 33.4581
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.5163 22.5163
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.9300 25.9900
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.4128 28.4128
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 22.9900 22.5400
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 23.9900 23.4900
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 23.3100 22.6200
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1200 12.8700
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0300 19.6200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7428 18.7428
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.8435 21.3944
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 182.4249 182.4249
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 294.3811 280.1484
N/D – Not Disclosed – Please refer to the company website for fees.