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Company Name
Fund Names
Unit Trust Price on 13 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.4922 44.4922
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.1127 20.6769
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6902 11.6902
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.5355 211.5355
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.2312 33.9769
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.6808 29.6808
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.3172 29.6808
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.1200 69.5800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9573 17.9573
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2324 20.2324
Capital Alliance Investments Ltd CAL Quant Equity Fund 74.6970 76.3119
Capital Alliance Investments Ltd CAL Balanced Fund 37.8436 38.6589
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.5884 24.5884
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.2805 79.2805
Capital Alliance Investments Ltd CAL Gilt Fund 14.0543 14.0543
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.1846 27.1846
Capital Alliance Investments Ltd CAL Income Fund 39.9453 39.9453
Capital Alliance Investments Ltd CAL High Yield Fund 44.7199 44.7199
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.2846 39.2846
Capital Alliance Investments Ltd CAL Money Market Fund 7.0666 7.0666
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.4179 41.4179
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.6100 52.1900
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 180.5700 176.1500
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1425 19.1425
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2404 23.2404
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.3320 24.3320
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3534 25.3534
First Capital Asset Management Limited First Capital Wealth Fund 2,240.4400 2,240.3800
First Capital Asset Management Limited First Capital Fixed income Fund 4,334.7000 4,334.5900
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,682.4200 2,682.4200
First Capital Asset Management Limited First Capital Money Market Fund 3,598.2000 3,598.2000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,751.7300 4,680.4500
First Capital Asset Management Limited First Capital Money Plus Fund 1,153.9800 1,153.9800
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.9339 52.9339
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.4069 28.4069
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.8117 80.5685
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.9379 111.9379
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 324.1137 308.4294
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 178.4061 174.8344
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.4200 25.9200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.5900 130.1700
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9272 34.9272
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.2326 42.2326
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7307 32.7307
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1283 42.1283
NDB Wealth Management Ltd NDB Wealth Money Fund 38.2134 38.2134
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2154 26.2155
Premier Wealth Management Limited Premier Money Market Fund 33.6824 33.6824
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.6174 28.6174
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.4300 23.9000
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.7400 22.0800
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.4900 20.0700
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.9203 21.4791
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2500 13.0100
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.7681 22.7681
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8340 18.8340
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.8600 25.9100
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 21.8600 21.4200
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 183.7616 183.7616
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 297.0911 282.2022
N/D – Not Disclosed – Please refer to the company website for fees.