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Company Name
Fund Names
Unit Trust Price on 05 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.1018 44.1018
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.2701 20.8229
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 52.9500 49.7000
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 175.8200 168.1300
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0063 19.0063
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0982 23.0982
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1417 24.1417
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1489 25.1489
First Capital Asset Management Limited First Capital Wealth Fund 2,232.5200 2,232.4600
First Capital Asset Management Limited First Capital Fixed income Fund 4,296.3400 4,296.2300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,662.4700 2,662.4700
First Capital Asset Management Limited First Capital Money Market Fund 3,568.1500 3,568.1500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,615.3000 4,546.0700
First Capital Asset Management Limited First Capital Money Plus Fund 1,145.1600 1,145.1600
Premier Wealth Management Limited Premier Money Market Fund 33.4091 33.4091
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7193 18.7193
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.3628 28.3628
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.7800 12.5200
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.8400 22.3700
Senfin Asset Management (Pvt) Ltd Senfin Dyanmic Income Fund 22.4677 22.4677
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.8000 21.3600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.8900 22.2000
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.0703 20.6347
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.6800 24.7900
N/D – Not Disclosed – Please refer to the company website for fees.