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Company Name
Fund Names
Unit Trust Price on 16 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.5224 44.5224
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.1247 20.6758
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.6982 29.6982
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.4215 33.2256
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.4700 69.9200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9655 17.9655
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2457 20.2457
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 47.1832 46.2310
Capital Alliance Investments Ltd CAL Quant Equity Fund 75.3073 76.9230
Capital Alliance Investments Ltd CAL Balanced Fund 38.1534 38.9759
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.6017 24.6017
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.3275 79.3275
Capital Alliance Investments Ltd CAL Gilt Fund 14.0628 14.0628
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.2003 27.2003
Capital Alliance Investments Ltd CAL Income Fund 39.9748 39.9748
Capital Alliance Investments Ltd CAL High Yield Fund 44.7518 44.7518
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.3120 39.3120
Capital Alliance Investments Ltd CAL Money Market Fund 7.0707 7.0707
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.4484 41.4484
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.8900 52.4400
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 181.7800 177.3300
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1517 19.1517
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2487 23.2487
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.3469 24.3469
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3692 25.3692
First Capital Asset Management Limited First Capital Wealth Fund 2,241.8300 2,241.7700
First Capital Asset Management Limited First Capital Fixed income Fund 4,337.9000 4,337.7900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,683.9400 2,683.9400
First Capital Asset Management Limited First Capital Money Market Fund 3,600.5800 3,600.5800
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,787.3400 4,715.5300
First Capital Asset Management Limited First Capital Money Plus Fund 1,154.6600 1,154.6600
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.9692 52.9692
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.4243 28.4243
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.4961 81.2213
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 178.5388 174.9645
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 326.0052 310.0960
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.0115 112.0115
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6200 26.1200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.6600 131.2600
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9522 34.9522
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2784 42.2784
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7318 32.7318
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1551 42.1551
NDB Wealth Management Ltd NDB Wealth Money Fund 38.2372 38.2372
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2289 26.2289
National Asset Management Limited NAMAL Growth Fund 353.2177 341.1226
National Asset Management Limited National Equity Fund 81.3647 78.5671
National Asset Management Limited NAMAL Income Fund 15.8451 15.8451
National Asset Management Limited NAMAL High Yield Fund 45.9640 45.9640
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.6369 28.6369
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3400 13.1100
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.8300 24.3000
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.7846 22.7846
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.8300 22.1600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.4200 20.0100
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.9400 21.4900
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 27.0200 26.0700
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 22.0867 21.6437
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8429 18.8429
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 183.8886 183.8886
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 300.2795 285.2702
N/D – Not Disclosed – Please refer to the company website for fees.