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Company Name
Fund Names
Unit Trust Price on 19 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.2417 44.2417
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.2360 20.7961
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.9713 209.9713
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5367 29.5367
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1108 32.9611
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.8500 69.3300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8917 17.8917
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1235 20.1235
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 54.5900 51.2400
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 182.2500 174.2900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0581 19.0581
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1558 23.1558
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2103 24.2103
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2210 25.2210
First Capital Asset Management Limited First Capital Wealth Fund 2,227.3200 2,227.2600
First Capital Asset Management Limited First Capital Fixed income Fund 4,309.5200 4,309.4100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,669.6600 2,669.6600
First Capital Asset Management Limited First Capital Money Market Fund 3,578.7600 3,578.7600
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,760.6600 4,689.2500
First Capital Asset Management Limited First Capital Money Plus Fund 1,148.3700 1,148.3700
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.8300 26.3500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.0000 129.6200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7087 34.7087
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7408 41.7408
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7208 32.7208
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9060 41.9060
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0154 38.0154
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1046 26.1046
National Asset Management Limited NAMAL Growth Fund 359.1922 346.5309
National Asset Management Limited National Equity Fund 82.7097 79.8698
National Asset Management Limited NAMAL Income Fund 15.7197 15.7197
National Asset Management Limited NAMAL High Yield Fund 45.6803 45.6803
Premier Wealth Management Limited Premier Money Market Fund 33.5071 33.5071
N/D – Not Disclosed – Please refer to the company website for fees.