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Company Name
Fund Names
Unit Trust Price on 28 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.3319 44.3319
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.8195 21.3560
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 37.1447 34.8295
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 210.4821 210.4821
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6428 11.6428
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5883 29.5883
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.2085 33.0414
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.5800 70.0500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9156 17.9156
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1624 20.1624
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.8600 52.4100
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 185.2200 177.1400
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0909 19.0909
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1883 23.1883
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2538 24.2538
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2679 25.2679
First Capital Asset Management Limited First Capital Wealth Fund 2,231.5300 2,231.4700
First Capital Asset Management Limited First Capital Fixed income Fund 4,318.2300 4,318.1200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,674.2400 2,674.2400
First Capital Asset Management Limited First Capital Money Market Fund 3,585.6500 3,585.6499
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,860.9500 4,788.0400
First Capital Asset Management Limited First Capital Money Plus Fund 1,150.4100 1,150.4100
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.9000 26.4300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.4500 131.0100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.7853 34.7853
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8925 41.8925
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7244 32.7244
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.9859 41.9859
NDB Wealth Management Ltd NDB Wealth Money Fund 38.0865 38.0865
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1439 26.1439
National Asset Management Limited NAMAL Growth Fund 358.7600 346.5217
National Asset Management Limited National Equity Fund 83.2417 80.3644
National Asset Management Limited NAMAL Income Fund 15.7577 15.7577
National Asset Management Limited NAMAL High Yield Fund 45.7724 45.7724
Premier Wealth Management Limited Premier Money Market Fund 33.5700 33.5700
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.3800 23.8600
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 22.8900 22.4400
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.6430 22.6430
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3100 13.0500
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 22.1453 21.6915
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 27.1700 26.2200
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.3200 19.9000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 23.1800 22.5000
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.5136 28.5136
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 183.0886 183.0886
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 294.1254 279.2960
N/D – Not Disclosed – Please refer to the company website for fees.