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Company Name
Fund Names
Unit Trust Price on 29 Dec 2025
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.0311 44.0311
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 20.3199 19.8931
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.7973 31.7151
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.0173 209.0173
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5662 11.5662
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 67.3300 64.0300
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8384 17.8386
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0332 20.0332
Capital Alliance Investments Ltd CAL Balanced Fund 36.0393 36.7607
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 26.9540 26.9540
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 40.9347 40.9347
Capital Alliance Investments Ltd CAL Gilt Fund 13.9289 13.9289
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.5558 78.5558
Capital Alliance Investments Ltd CAL High Yield Fund 44.2326 44.2326
Capital Alliance Investments Ltd CAL Income Fund 39.4893 39.4893
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.8494 38.8494
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.3805 24.3805
Capital Alliance Investments Ltd CAL Money Market Fund 7.0034 7.0034
Capital Alliance Investments Ltd CAL Quant Equity Fund 70.4489 71.9927
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 51.1800 48.0400
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 170.4400 162.9900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 18.9811 18.9811
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0753 23.0753
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1087 24.1087
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1131 25.1131
First Capital Asset Management Limited First Capital Wealth Fund 2,229.7200 2,229.6600
First Capital Asset Management Limited First Capital Fixed income Fund 4,289.6100 4,289.5000
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,658.9000 2,658.9000
First Capital Asset Management Limited First Capital Money Market Fund 3,562.8300 3,562.8300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,401.2400 4,335.2200
First Capital Asset Management Limited First Capital Money Plus Fund 1,143.5800 1,143.5800
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.3986 52.3986
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.1414 28.1414
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 80.7389 76.7850
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 176.2684 172.7388
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 304.5329 289.5554
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 110.8409 110.8409
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.2100 24.6600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 117.0600 119.4000
NDB Wealth Management Ltd NDB Wealth Income Fund 34.5450 34.5450
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6473 41.6473
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7126 32.7126
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.7220 41.7220
NDB Wealth Management Ltd NDB Wealth Money Fund 37.8505 37.8505
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0127 26.0127
Premier Wealth Management Limited Premier Money Market Fund 33.3602 33.3602
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.5662 20.1450
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.5100 19.1100
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.4412 22.4412
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.0000 19.5900
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.2900 21.8300
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.3259 28.3259
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 25.1800 24.2999
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.5400 21.8700
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.4400 12.1800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7249 18.7249
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 181.8519 181.8519
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 270.8091 257.8789
N/D – Not Disclosed – Please refer to the company website for fees.