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Company Name
Fund Names
Unit Trust Price on 26 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.6211 44.6211
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.0774 20.6364
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7190 11.7190
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.0485 212.0485
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.3339 34.0813
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.7560 29.7560
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.5749 33.3290
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 47.8181 46.8568
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.1635 18.1635
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.5859 34.5859
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 74.2700 70.6400
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9930 17.9930
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2898 20.2898
Capital Alliance Investments Ltd CAL Quant Equity Fund 75.1476 76.7574
Capital Alliance Investments Ltd CAL Balanced Fund 38.2205 39.0315
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.6453 24.6453
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.4837 79.4837
Capital Alliance Investments Ltd CAL Gilt Fund 14.0911 14.0911
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.2514 27.2514
Capital Alliance Investments Ltd CAL Income Fund 40.0727 40.0727
Capital Alliance Investments Ltd CAL High Yield Fund 44.8584 44.8584
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.4219 39.4219
Capital Alliance Investments Ltd CAL Money Market Fund 7.0844 7.0844
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.5653 41.5653
First Capital Asset Management Limited First Capital Wealth Fund 2,245.0100 2,244.9500
First Capital Asset Management Limited First Capital Fixed income Fund 4,348.6300 4,348.5200
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,689.0200 2,689.0200
First Capital Asset Management Limited First Capital Money Market Fund 3,608.6000 3,608.6000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,812.7900 4,740.6000
First Capital Asset Management Limited First Capital Money Plus Fund 1,156.9100 1,156.9101
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 53.0867 53.0867
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.4824 28.4824
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 86.1383 81.8574
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 330.8451 314.3831
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 178.9417 175.3593
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 112.2570 112.2570
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5400 26.0200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 130.5500 133.1400
NDB Wealth Management Ltd NDB Wealth Income Fund 35.0342 35.0342
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3042 42.3042
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7358 32.7358
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.2447 42.2447
NDB Wealth Management Ltd NDB Wealth Money Fund 38.3168 38.3168
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2736 26.2736
National Asset Management Limited NAMAL Growth Fund 352.0675 339.8222
National Asset Management Limited National Equity Fund 81.6399 78.8291
National Asset Management Limited NAMAL Income Fund 15.8766 15.8766
National Asset Management Limited NAMAL High Yield Fund 46.0628 46.0628
Premier Wealth Management Limited Premier Money Market Fund 33.7748 33.7748
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.8327 22.8327
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.7020 28.7020
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.8400 22.1600
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.5200 20.1100
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 22.1058 21.6602
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.4300 23.9200
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 27.0600 26.1200
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.5000 13.2500
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8713 18.8713
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.8327 22.8327
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 184.3207 184.3207
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 308.7480 293.3333
N/D – Not Disclosed – Please refer to the company website for fees.