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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
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.5412 34.2728
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.8401 211.8401
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
Capital Alliance Investments Ltd CAL Quant Equity Fund 75.1757 76.7678
Capital Alliance Investments Ltd CAL Balanced Fund 38.1903 38.9789
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.6190 24.6190
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.3895 79.3895
Capital Alliance Investments Ltd CAL Gilt Fund 14.0741 14.0741
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.2204 27.2204
Capital Alliance Investments Ltd CAL Income Fund 40.0140 40.0140
Capital Alliance Investments Ltd CAL High Yield Fund 44.7943 44.7943
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.3485 39.3485
Capital Alliance Investments Ltd CAL Money Market Fund 7.0762 7.0762
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.4891 41.4891
Ceybank Asset Management Ltd Ceybank Unit Trust 55.7400 52.2900
Ceybank Asset Management Ltd Ceybank Century Growth 182.4500 177.9700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.1641 19.1641
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.2609 23.2609
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.3664 24.3664
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.3905 25.3905
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
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.0163 53.0163
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.4475 28.4475
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.5363 81.2635
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 178.6752 175.0981
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 327.2057 310.9452
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.1096 112.1096
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
National Asset Management Limited NAMAL Growth Fund 349.9181 337.7533
National Asset Management Limited National Equity Fund 80.8163 78.0360
National Asset Management Limited NAMAL Income Fund 15.8616 15.8616
National Asset Management Limited NAMAL High Yield Fund 46.0240 46.0240
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.