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Company Name
Fund Names
Unit Trust Price on 17 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.5324 44.5324
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.2537 20.7941
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.5824 211.5824
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6928 11.6928
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6955 11.6955
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.6815 34.4011
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.6216 211.6216
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7040 29.7040
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.4324 33.2364
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.1267 18.1267
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 47.4879 46.5312
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.7800 70.2000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9683 17.9683
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2501 20.2501
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.5220 34.5220
Capital Alliance Investments Ltd CAL Quant Equity Fund 76.9160 75.3088
Capital Alliance Investments Ltd CAL Balanced Fund 38.9539 38.1477
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.6062 24.6062
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.3432 79.3432
Capital Alliance Investments Ltd CAL Gilt Fund 14.0657 14.0657
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.2053 27.2053
Capital Alliance Investments Ltd CAL Income Fund 39.9846 39.9846
Capital Alliance Investments Ltd CAL High Yield Fund 44.7624 44.7624
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.3212 39.3212
Capital Alliance Investments Ltd CAL Money Market Fund 7.0721 7.0721
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.4586 41.4585
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.9600 52.5000
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 181.9300 177.4900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1548 19.1548
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2517 23.2517
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.3517 24.3517
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3745 25.3745
Ceylon Asset Management Limited Ceylon Money Market Fund 30.0728 30.0728
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.6212 6.6212
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in Rs) 1.1723 1.1665
Ceylon Asset Management Limited Ceylon IPO Fund 13.9800 12.5900
Ceylon Asset Management Limited Ceylon Tourism Fund 6.6000 6.3300
Ceylon Asset Management Limited CEYLON Index Fund 134.0900 128.6100
Ceylon Asset Management Limited Ceylon Income Fund 36.0448 36.0448
Ceylon Asset Management Limited Ceylon Financial Sector Fund 22.8500 21.9200
First Capital Asset Management Limited First Capital Wealth Fund 2,242.1100 2,242.0500
First Capital Asset Management Limited First Capital Fixed income Fund 4,338.9700 4,338.8600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,684.4500 2,684.4500
First Capital Asset Management Limited First Capital Money Market Fund 3,601.3700 3,601.3700
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,790.2000 4,718.3500
First Capital Asset Management Limited First Capital Money Plus Fund 1,154.8700 1,154.8700
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.9810 52.9810
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.4301 28.4301
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.6148 81.3092
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 178.5767 175.0015
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 328.3546 312.3186
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.0360 112.0360
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.6900 26.2000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.3000 131.9100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9601 34.9601
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2763 42.2763
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7322 32.7322
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1640 42.1640
NDB Wealth Management Ltd NDB Wealth Money Fund 38.2452 38.2452
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2334 26.2334
National Asset Management Limited NAMAL Growth Fund 351.2807 339.2562
National Asset Management Limited National Equity Fund 81.4576 78.6565
National Asset Management Limited NAMAL Income Fund 15.8477 15.8477
National Asset Management Limited NAMAL High Yield Fund 45.9741 45.9741
Premier Wealth Management Limited Premier Money Market Fund 33.7106 33.7106
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.6435 28.6435
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.9400 21.4800
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.7100 24.1800
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 22.0989 21.6543
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.4500 20.0400
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.3900 13.1500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.8500 22.1700
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.9900 26.0400
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.7880 22.7880
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8456 18.8456
N/D – Not Disclosed – Please refer to the company website for fees.