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Company Name
Fund Names
Unit Trust Price on 26 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.0007 44.0007
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.2887 19.8653
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.8081 31.7268
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 208.9120 208.9120
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.3500 64.0400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8310 17.8311
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0204 20.0204
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.9000 48.7200
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 170.5400 163.0800
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9713 18.9713
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0655 23.0655
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.0940 24.0940
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.0965 25.0965
First Capital Asset Management Limited First Capital Wealth Fund 2,226.4600 2,226.4000
First Capital Asset Management Limited First Capital Fixed income Fund 4,286.7500 4,286.6400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,657.3500 2,657.3500
First Capital Asset Management Limited First Capital Money Market Fund 3,560.5400 3,560.5400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,405.7700 4,339.6800
First Capital Asset Management Limited First Capital Money Plus Fund 1,142.9000 1,142.9000
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.1300 24.5900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 116.7600 119.1000
NDB Wealth Management Ltd NDB Wealth Income Fund 34.5173 34.5173
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.5709 41.5709
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7113 32.7113
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.6959 41.6959
NDB Wealth Management Ltd NDB Wealth Money Fund 37.8273 37.8273
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 25.9996 25.9996
National Asset Management Limited NAMAL Growth Fund 330.5540 318.9437
National Asset Management Limited National Equity Fund 75.9822 73.3806
National Asset Management Limited NAMAL Income Fund 15.6444 15.6444
National Asset Management Limited NAMAL High Yield Fund 45.4547 45.4547
Premier Wealth Management Limited Premier Money Market Fund 33.3393 33.3393
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 181.7285 181.7285
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 271.3114 258.3533
N/D – Not Disclosed – Please refer to the company website for fees.