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Company Name
Fund Names
Unit Trust Price on 12 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.4822 44.4822
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.0559 20.6215
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.3448 211.3448
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6824 11.6824
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.6748 29.6748
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.3255 33.1309
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.8000 69.3000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9546 17.9546
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2280 20.2280
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.6200 52.1900
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 179.9100 175.5100
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1394 19.1394
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.3271 24.3271
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3481 25.3481
First Capital Asset Management Limited First Capital Wealth Fund 2,239.4800 2,239.4200
First Capital Asset Management Limited First Capital Fixed income Fund 4,333.6200 4,333.5100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,681.9000 2,681.9000
First Capital Asset Management Limited First Capital Money Market Fund 3,597.4200 3,597.4200
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,742.3200 4,671.1900
First Capital Asset Management Limited First Capital Money Plus Fund 1,153.7600 1,153.7602
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 178.3289 174.7588
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 325.4503 309.4822
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.9134 111.9134
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.4000 25.9000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1200 129.6900
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9178 34.9178
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1606 42.1606
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7303 32.7303
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1194 42.1194
NDB Wealth Management Ltd NDB Wealth Money Fund 38.2055 38.2055
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2110 26.2109
Premier Wealth Management Limited Premier Money Market Fund 33.6754 33.6754
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 183.7191 183.7191
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 295.3792 280.5421
N/D – Not Disclosed – Please refer to the company website for fees.