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Company Name
Fund Names
Unit Trust Price on 20 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.5610 44.5610
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.1845 20.7352
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7213 29.7213
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.4131 33.2177
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.6500 70.0500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9767 17.9767
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2633 20.2633
First Capital Asset Management Limited First Capital Wealth Fund 2,242.4500 2,242.3900
First Capital Asset Management Limited First Capital Fixed income Fund 4,342.1900 4,342.0800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,685.9700 2,685.9700
First Capital Asset Management Limited First Capital Money Market Fund 3,603.7700 3,603.7700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,782.4900 4,710.7500
First Capital Asset Management Limited First Capital Money Plus Fund 1,155.5300 1,155.5300
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5700 26.0600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.9000 131.4900
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9835 34.9835
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2328 42.2328
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7334 32.7334
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1908 42.1908
NDB Wealth Management Ltd NDB Wealth Money Fund 38.2691 38.2691
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2468 26.2468
Premier Wealth Management Limited Premier Money Market Fund 33.7320 33.7320
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.6630 28.6630
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.7800 22.1000
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 22.0346 21.5914
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 27.0500 26.1000
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.3800 19.9700
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.8300 21.3800
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3900 13.1500
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.7800 24.2500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8538 18.8538
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 184.0612 184.0612
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 299.4229 284.3553
N/D – Not Disclosed – Please refer to the company website for fees.