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Company Name
Fund Names
Unit Trust Price on 30 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.3519 44.3519
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.7390 21.2389
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.8536 34.5562
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6533 11.6533
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 210.7309 210.7309
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.5700 70.0400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9209 17.9209
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.1710 20.1710
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.9073 45.9903
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.0527 18.0527
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.3959 34.3959
Capital Alliance Investments Ltd CAL Quant Equity Fund 76.6477 78.2771
Capital Alliance Investments Ltd CAL Balanced Fund 38.7896 39.5862
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.5250 24.5250
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.0609 79.0609
Capital Alliance Investments Ltd CAL Gilt Fund 14.0162 14.0162
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.1131 27.1131
Capital Alliance Investments Ltd CAL Income Fund 39.8071 39.8071
Capital Alliance Investments Ltd CAL High Yield Fund 44.5709 44.5709
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.1582 39.1582
Capital Alliance Investments Ltd CAL Money Market Fund 7.0474 7.0474
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.2756 41.2756
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.8000 52.3600
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 180.9000 176.4100
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0982 19.0982
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.1947 23.1947
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.2636 24.2636
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.2801 25.2801
First Capital Asset Management Limited First Capital Wealth Fund 2,232.5100 2,232.4500
First Capital Asset Management Limited First Capital Fixed income Fund 4,320.3800 4,320.2700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,675.2600 2,675.2600
First Capital Asset Management Limited First Capital Money Market Fund 3,587.2100 3,587.2100
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,847.2700 4,774.5600
First Capital Asset Management Limited First Capital Money Plus Fund 1,150.8700 1,150.8701
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.7700 52.7700
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.3255 28.3255
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 85.1045 80.8911
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.7300 26.2600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.6700 130.2100
NDB Wealth Management Ltd NDB Wealth Income Fund 34.8135 34.8135
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.9252 41.9252
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7256 32.7256
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.0125 42.0125
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1103 38.1103
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.1571 26.1571
National Asset Management Limited NAMAL Growth Fund 354.3089 342.3207
National Asset Management Limited National Equity Fund 82.2129 79.3878
National Asset Management Limited NAMAL Income Fund 15.7733 15.7733
National Asset Management Limited NAMAL High Yield Fund 45.8131 45.8131
Premier Wealth Management Limited Premier Money Market Fund 33.5841 33.5841
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.5265 28.5265
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 23.0400 22.3600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.2100 19.7900
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.9879 21.5339
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 22.5700 22.1300
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 27.0200 26.0700
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.3000 23.7900
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2000 12.9400
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.6597 22.6597
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7937 18.7937
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 183.1716 183.1716
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 291.0005 276.3469
N/D – Not Disclosed – Please refer to the company website for fees.