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Company Name
Fund Names
Unit Trust Price on 19 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.5510 44.5510
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.2294 20.7788
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.7082 211.7082
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7007 11.7007
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.6525 34.3745
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7155 29.7155
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.4806 33.2838
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.7700 70.1700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9739 17.9739
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2589 20.2589
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.8100 52.3600
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 182.7200 178.2400
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1610 19.1610
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.3615 23.3615
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.3615 24.3615
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3852 25.3852
First Capital Asset Management Limited First Capital Wealth Fund 2,242.8000 2,242.7400
First Capital Asset Management Limited First Capital Fixed income Fund 4,341.1100 4,341.0000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,685.4700 2,685.4700
First Capital Asset Management Limited First Capital Money Market Fund 3,602.9700 3,602.9700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,801.7600 4,729.7300
First Capital Asset Management Limited First Capital Money Plus Fund 1,155.3100 1,155.3100
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.0045 53.0045
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.4417 28.4417
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.9046 81.5922
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 178.6573 175.0805
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 328.6767 312.5666
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.0850 112.0850
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6600 26.1500
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.4900 132.0900
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9761 34.9761
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2851 42.2851
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7330 32.7330
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1819 42.1819
NDB Wealth Management Ltd NDB Wealth Money Fund 38.2611 38.2611
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2423 26.2423
National Asset Management Limited NAMAL Growth Fund 351.4502 339.2297
National Asset Management Limited National Equity Fund 81.1286 78.3362
National Asset Management Limited NAMAL Income Fund 15.8546 15.8546
National Asset Management Limited NAMAL High Yield Fund 45.9937 45.9937
Premier Wealth Management Limited Premier Money Market Fund 33.7249 33.7249
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.7974 22.7974
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8513 18.8513
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.6566 28.6566
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.8600 22.1700
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.4000 19.9900
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 22.1054 21.6606
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 27.1100 26.1600
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.4100 13.1700
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.8000 24.2600
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.9100 21.4500
N/D – Not Disclosed – Please refer to the company website for fees.