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Company Name
Fund Names
Unit Trust Price on 11 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.4721 44.4721
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.1349 20.6991
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6797 11.6797
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.2487 211.2487
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.6690 29.6690
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.3206 33.1258
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.8600 69.3500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9519 17.9519
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2237 20.2237
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.4900 52.0700
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 179.7900 175.3900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1357 19.1357
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.3222 24.3222
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3428 25.3428
First Capital Asset Management Limited First Capital Wealth Fund 2,238.6900 2,238.6300
First Capital Asset Management Limited First Capital Fixed income Fund 4,332.4900 4,332.3800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,681.3900 2,681.3900
First Capital Asset Management Limited First Capital Money Market Fund 3,596.6300 3,596.6300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,754.6300 4,683.3100
First Capital Asset Management Limited First Capital Money Plus Fund 1,153.5400 1,153.5401
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 178.2561 174.6874
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 326.5816 310.5627
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.8889 111.8889
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5000 26.0000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1600 129.7400
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9074 34.9074
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1079 42.1079
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7299 32.7299
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1104 42.1104
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1975 38.1975
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2065 26.2065
National Asset Management Limited NAMAL Growth Fund 350.7808 338.8456
National Asset Management Limited National Equity Fund 81.1619 78.3652
National Asset Management Limited NAMAL Income Fund 15.8128 15.8128
National Asset Management Limited NAMAL High Yield Fund 45.9134 45.9134
Premier Wealth Management Limited Premier Money Market Fund 33.6683 33.6683
N/D – Not Disclosed – Please refer to the company website for fees.