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Company Name
Fund Names
Unit Trust Price on 04 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.3920 44.3920
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.4884 21.0229
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.6770 34.3907
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 210.8282 210.8282
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6612 11.6612
Capital Alliance Investments Ltd CAL Quant Equity Fund 76.7008 78.3189
Capital Alliance Investments Ltd CAL Balanced Fund 38.8614 39.6786
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.5478 24.5478
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.1396 79.1396
Capital Alliance Investments Ltd CAL Gilt Fund 14.0296 14.0296
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.1385 27.1385
Capital Alliance Investments Ltd CAL Income Fund 39.8566 39.8566
Capital Alliance Investments Ltd CAL High Yield Fund 44.6241 44.6241
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.2034 39.2034
Capital Alliance Investments Ltd CAL Money Market Fund 7.0543 7.0543
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.3264 41.3264
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.4700 52.0500
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 179.8800 175.4600
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1106 19.1106
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2064 23.2064
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2829 24.2829
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3008 25.3008
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.8288 52.8288
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.3547 28.3547
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 177.8639 174.3030
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 329.2524 313.1794
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.6925 111.6925
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6900 26.2100
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.4700 130.0400
NDB Wealth Management Ltd NDB Wealth Income Fund 34.8461 34.8461
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.9258 41.9258
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7271 32.7271
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.0481 42.0481
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1420 38.1420
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1750 26.1750
National Asset Management Limited NAMAL Growth Fund 354.3473 343.2587
National Asset Management Limited National Equity Fund 82.0666 79.2554
National Asset Management Limited NAMAL Income Fund 15.7819 15.7819
National Asset Management Limited NAMAL High Yield Fund 45.8430 45.8430
N/D – Not Disclosed – Please refer to the company website for fees.