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Company Name
Fund Names
Unit Trust Price on 30 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.0412 44.0412
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.7191 20.2833
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.1277 32.0225
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5688 11.5688
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.0581 209.0581
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.4222 29.4222
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.7021 32.5769
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.1500 64.8000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8408 17.8408
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0375 20.0375
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.7900 48.6100
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 172.1100 164.5900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9842 18.9842
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0787 23.0787
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1135 24.1135
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1182 25.1182
First Capital Asset Management Limited First Capital Wealth Fund 2,230.1900 2,230.1300
First Capital Asset Management Limited First Capital Fixed income Fund 4,290.5700 4,290.4600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,659.4100 2,659.4100
First Capital Asset Management Limited First Capital Money Market Fund 3,563.5900 3,563.5900
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,439.6500 4,373.0600
First Capital Asset Management Limited First Capital Money Plus Fund 1,143.8000 1,143.8000
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.4101 52.4101
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.1471 28.1471
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 81.5179 77.5241
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 176.3102 172.7797
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 306.9347 291.8061
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 110.8646 110.8646
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.4200 24.8800
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 118.1800 120.5200
NDB Wealth Management Ltd NDB Wealth Income Fund 34.5525 34.5525
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6569 41.6569
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7130 32.7130
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.7307 41.7307
NDB Wealth Management Ltd NDB Wealth Money Fund 37.8583 37.8583
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0172 26.0172
National Asset Management Limited NAMAL Growth Fund 332.7949 321.1013
National Asset Management Limited National Equity Fund 76.6707 74.0421
National Asset Management Limited NAMAL Income Fund 15.6598 15.6598
National Asset Management Limited NAMAL High Yield Fund 45.4752 45.4752
Premier Wealth Management Limited Premier Money Market Fund 33.3672 33.3672
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7282 18.7282
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.5700 22.1100
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.4464 22.4464
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.4300 24.5400
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.4700 19.0800
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.0900 20.6600
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.7490 20.3200
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.5900 21.9100
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.4800 12.2200
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.3321 28.3321
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 181.8931 181.8931
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 272.3587 259.4216
N/D – Not Disclosed – Please refer to the company website for fees.