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Company Name
Fund Names
Unit Trust Price on 10 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.4621 44.4621
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.2344 20.7964
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6771 11.6771
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.6633 29.6633
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.3095 33.1149
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 73.1000 69.5800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9492 17.9492
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2192 20.2192
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.7275 45.7800
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.0976 18.0976
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.4727 34.4727
Capital Alliance Investments Ltd CAL Quant Equity Fund 75.2249 76.8467
Capital Alliance Investments Ltd CAL Balanced Fund 38.0718 38.8892
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.5751 24.5751
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.2333 79.2333
Capital Alliance Investments Ltd CAL Gilt Fund 14.0459 14.0459
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.1688 27.1688
Capital Alliance Investments Ltd CAL Income Fund 39.9159 39.9159
Capital Alliance Investments Ltd CAL High Yield Fund 44.6880 44.6880
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.2574 39.2574
Capital Alliance Investments Ltd CAL Money Market Fund 7.0625 7.0625
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.3875 41.3875
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.5800 52.1600
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 179.9100 175.5000
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1319 19.1319
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.2321 23.2321
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.3173 24.3173
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3375 25.3375
First Capital Asset Management Limited First Capital Wealth Fund 2,237.8600 2,237.8000
First Capital Asset Management Limited First Capital Fixed income Fund 4,331.4500 4,331.3400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,680.8800 2,680.8800
First Capital Asset Management Limited First Capital Money Market Fund 3,595.8400 3,595.8400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,759.6200 4,688.2300
First Capital Asset Management Limited First Capital Money Plus Fund 1,153.3200 1,153.3200
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.8986 52.8986
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.3895 28.3895
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.9119 80.6818
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5100 26.0300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1100 129.6800
NDB Wealth Management Ltd NDB Wealth Income Fund 34.8985 34.8985
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.0746 42.0746
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7295 32.7295
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1015 42.1015
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1896 38.1896
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2020 26.2019
National Asset Management Limited NAMAL Growth Fund 350.0578 338.1490
National Asset Management Limited National Equity Fund 81.3319 78.5426
National Asset Management Limited NAMAL Income Fund 15.8088 15.8088
National Asset Management Limited NAMAL High Yield Fund 45.9032 45.9032
Premier Wealth Management Limited Premier Money Market Fund 33.6613 33.6613
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.5977 28.5977
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.7253 22.7253
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 22.8900 22.2200
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 24.2700 23.7600
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.1800 12.9400
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 20.0900 19.6800
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.8793 21.4428
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 22.0600 21.6100
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.8234 18.8234
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.8100 25.8700
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 183.6342 183.6342
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 293.8137 279.0395
N/D – Not Disclosed – Please refer to the company website for fees.