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Company Name
Fund Names
Unit Trust Price on 24 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.6011 44.6011
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.0653 20.6132
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.3176 34.0653
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7135 11.7135
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7445 29.7445
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.4232 33.2139
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.5800 69.9800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9876 17.9876
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2808 20.2808
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 47.2387 46.2893
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.1551 18.1551
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.5715 34.5715
Capital Alliance Investments Ltd CAL Quant Equity Fund 74.7339 76.3144
Capital Alliance Investments Ltd CAL Balanced Fund 37.9432 38.7285
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.6365 24.6365
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.4523 79.4523
Capital Alliance Investments Ltd CAL Gilt Fund 14.0854 14.0854
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.2410 27.2410
Capital Alliance Investments Ltd CAL Income Fund 40.0529 40.0529
Capital Alliance Investments Ltd CAL High Yield Fund 44.8369 44.8369
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.4033 39.4033
Capital Alliance Investments Ltd CAL Money Market Fund 7.0817 7.0817
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.5446 41.5446
Ceybank Asset Management Ltd Ceybank Unit Trust 55.6100 52.1700
Ceybank Asset Management Ltd Ceybank Century Growth 181.8900 177.4100
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.1763 19.1763
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.2721 23.2721
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.3861 24.3861
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.4119 25.4119
First Capital Asset Management Limited First Capital Wealth Fund 2,244.1100 2,244.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,346.5000 4,346.3900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,688.0000 2,688.0000
First Capital Asset Management Limited First Capital Money Market Fund 3,606.9900 3,606.9900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,766.8100 4,695.3100
First Capital Asset Management Limited First Capital Money Plus Fund 1,156.4500 1,156.4500
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.0631 53.0631
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.4708 28.4708
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.3093 81.0493
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5500 26.0300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.5400 131.1100
NDB Wealth Management Ltd NDB Wealth Income Fund 35.0168 35.0168
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2807 42.2807
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7350 32.7350
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.2267 42.2267
NDB Wealth Management Ltd NDB Wealth Money Fund 38.3009 38.3009
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2647 26.2647
National Asset Management Limited NAMAL Growth Fund 347.5750 335.4948
National Asset Management Limited National Equity Fund 80.6411 77.8692
National Asset Management Limited NAMAL Income Fund 15.8666 15.8666
National Asset Management Limited NAMAL High Yield Fund 46.0428 46.0428
Premier Wealth Management Limited Premier Money Market Fund 33.7604 33.7604
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.6889 28.6889
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.7000 22.0200
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.7400 21.2800
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.3900 19.9800
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.9700 21.5284
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.9400 25.9900
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.6400 24.1100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8653 18.8653
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.8181 22.8181
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.4000 13.1500
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 184.2338 184.2338
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 299.0942 284.0250
N/D – Not Disclosed – Please refer to the company website for fees.