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Company Name
Fund Names
Unit Trust Price on 13 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.1817 44.1817
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.5655 21.1084
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.2550 34.0054
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.6999 209.6999
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6044 11.6044
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.5024 29.5024
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.1341 32.9860
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.8000 69.2800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8758 17.8758
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0977 20.0977
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.9880 17.9880
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.2782 34.2782
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.9673 46.0623
Capital Alliance Investments Ltd CAL Balanced Fund 38.3340 39.1550
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.0322 27.0322
Capital Alliance Investments Ltd CAL Gilt Fund 13.9700 13.9700
Capital Alliance Investments Ltd CAL Gilt Trading Fund 78.7926 78.7926
Capital Alliance Investments Ltd CAL High Yield Fund 44.3905 44.3905
Capital Alliance Investments Ltd CAL Income Fund 39.6393 39.6393
Capital Alliance Investments Ltd CAL Investment Grade Fund 38.9857 38.9857
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.4479 24.4479
Capital Alliance Investments Ltd CAL Money Market Fund 7.0241 7.0241
Capital Alliance Investments Ltd CAL Quant Equity Fund 75.6079 77.2402
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.0868 41.0868
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 54.5300 51.1800
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 182.2800 174.3200
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0361 19.0361
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1310 23.1310
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1808 24.1808
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1900 25.1900
First Capital Asset Management Limited First Capital Wealth Fund 2,225.4300 2,225.3700
First Capital Asset Management Limited First Capital Fixed income Fund 4,303.7900 4,303.6800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,666.5700 2,666.5700
First Capital Asset Management Limited First Capital Money Market Fund 3,574.2100 3,574.2100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,763.5000 4,692.0500
First Capital Asset Management Limited First Capital Money Plus Fund 1,147.0100 1,147.0101
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.5714 52.5714
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.2274 28.2274
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.9945 80.8254
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 328.9123 312.5920
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 176.9413 173.3983
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.1743 111.1743
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.7500 26.2700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1200 129.7500
NDB Wealth Management Ltd NDB Wealth Income Fund 34.6621 34.6621
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7805 41.7805
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7185 32.7185
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.8532 41.8532
NDB Wealth Management Ltd NDB Wealth Money Fund 37.9682 37.9682
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0783 26.0783
National Asset Management Limited NAMAL Growth Fund 361.3676 348.6287
National Asset Management Limited National Equity Fund 83.0572 80.1817
National Asset Management Limited NAMAL Income Fund 15.7070 15.7070
National Asset Management Limited NAMAL High Yield Fund 45.6188 45.6188
Premier Wealth Management Limited Premier Money Market Fund 33.4651 33.4651
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.4190 28.4190
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.5265 22.5265
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 22.9500 22.5000
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1800 12.9200
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.0500 23.5400
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 23.2200 22.5300
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.9100 19.5100
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.8699 21.4191
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.9500 26.0000
N/D – Not Disclosed – Please refer to the company website for fees.