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Company Name
Fund Names
Unit Trust Price on 06 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.1118 44.1118
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.3565 20.9020
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 35.2694 33.0857
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5866 11.5866
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.4104 209.4104
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.4623 29.4623
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.9978 32.8573
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.0900 67.6300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8579 17.8579
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0677 20.0677
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.4457 45.5346
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.9615 17.9615
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.2302 34.2302
Capital Alliance Investments Ltd CAL Balanced Fund 37.6171 38.3672
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.9958 26.9958
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.0158 41.0158
Capital Alliance Investments Ltd CAL Gilt Fund 13.9509 13.9509
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.6821 78.6821
Capital Alliance Investments Ltd CAL High Yield Fund 44.3164 44.3164
Capital Alliance Investments Ltd CAL Income Fund 39.5698 39.5698
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.9222 38.9222
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.4158 24.4158
Capital Alliance Investments Ltd CAL Money Market Fund 7.0145 7.0145
Capital Alliance Investments Ltd CAL Quant Equity Fund 74.0253 75.6086
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 53.5900 50.3000
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 178.3300 170.5300
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0099 19.0099
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1023 23.1023
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1466 24.1466
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1540 25.1540
First Capital Asset Management Limited First Capital Wealth Fund 2,233.9900 2,233.9300
First Capital Asset Management Limited First Capital Fixed income Fund 4,297.2900 4,297.1800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,662.9800 2,662.9800
First Capital Asset Management Limited First Capital Money Market Fund 3,568.9100 3,568.9100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,665.5800 4,595.6000
First Capital Asset Management Limited First Capital Money Plus Fund 1,145.3900 1,145.3900
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.4906 52.4906
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.1873 28.1873
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 83.7889 79.6569
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 176.6738 173.1361
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 324.0327 308.1601
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.0315 111.0315
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5200 26.0300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.0400 126.4200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.6098 34.6098
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7687 41.7687
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7157 32.7157
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.7918 41.7918
NDB Wealth Management Ltd NDB Wealth Money Fund 37.9131 37.9131
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0477 26.0477
National Asset Management Limited NAMAL Growth Fund 355.2277 342.7109
National Asset Management Limited National Equity Fund 82.1335 79.2935
National Asset Management Limited NAMAL Income Fund 15.6785 15.6785
National Asset Management Limited NAMAL High Yield Fund 45.5473 45.5473
Premier Wealth Management Limited Premier Money Market Fund 33.4161 33.4161
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 182.1786 182.1786
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 282.7175 269.0811
N/D – Not Disclosed – Please refer to the company website for fees.