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Company Name
Fund Names
Unit Trust Price on 11 Feb 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.4721 44.4721
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.1349 20.6991
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.6797 11.6797
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 211.2487 211.2487
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 36.3026 34.0413
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.6690 29.6690
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 33.3206 33.1258
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.8600 69.3500
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.9519 17.9519
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.2237 20.2237
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.6980 45.7345
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 18.1019 18.1019
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.4797 34.4797
Capital Alliance Investments Ltd CAL Quant Equity Fund 75.1860 76.8069
Capital Alliance Investments Ltd CAL Balanced Fund 38.0420 38.8623
Capital Alliance Investments Ltd CAL Medium Risk Debt Fund 24.5794 24.5794
Capital Alliance Investments Ltd CAL Gilt Trading Fund 79.2491 79.2491
Capital Alliance Investments Ltd CAL Gilt Fund 14.0487 14.0487
Capital Alliance Investments Ltd CAL Corporate Treasury Fund 27.1741 27.1741
Capital Alliance Investments Ltd CAL Income Fund 39.9257 39.9257
Capital Alliance Investments Ltd CAL High Yield Fund 44.6986 44.6986
Capital Alliance Investments Ltd CAL Investment Grade Fund 39.2664 39.2664
Capital Alliance Investments Ltd CAL Money Market Fund 7.0639 7.0639
Capital Alliance Investments Ltd CAL Fixed Income Opportunities Fund 41.3977 41.3977
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 55.4900 52.0700
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 179.7900 175.3900
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.1357 19.1357
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.3222 24.3222
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.3428 25.3428
Ceylon Asset Management Limited Ceylon Money Market Fund 30.0325 30.0325
Ceylon Asset Management Limited Ceylon Treasury Income Fund 6.5924 6.5924
Ceylon Asset Management Limited Ceylon Dollar Bond Fund (in Rs) 1.1726 1.1667
Ceylon Asset Management Limited Ceylon IPO Fund 12.8600 12.4300
Ceylon Asset Management Limited Ceylon Tourism Fund 6.4200 6.1500
Ceylon Asset Management Limited CEYLON Index Fund 133.5700 128.1800
Ceylon Asset Management Limited Ceylon Income Fund 35.9766 35.9766
Ceylon Asset Management Limited Ceylon Financial Sector Fund 22.5700 21.6600
First Capital Asset Management Limited First Capital Wealth Fund 2,238.6900 2,238.6300
First Capital Asset Management Limited First Capital Fixed income Fund 4,332.4900 4,332.3800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,681.3900 2,681.3900
First Capital Asset Management Limited First Capital Money Market Fund 3,596.6300 3,596.6300
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,754.6300 4,683.3100
First Capital Asset Management Limited First Capital Money Plus Fund 1,153.5400 1,153.5401
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.9103 52.9103
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.3953 28.3953
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.7849 80.5375
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 178.2561 174.6874
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 326.5816 310.5627
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.8889 111.8889
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.5000 26.0000
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1600 129.7400
NDB Wealth Management Ltd NDB Wealth Income Fund 34.9074 34.9074
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1079 42.1079
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7299 32.7299
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.1104 42.1104
NDB Wealth Management Ltd NDB Wealth Money Fund 38.1975 38.1975
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.2065 26.2065
National Asset Management Limited NAMAL Growth Fund 350.7808 338.8456
National Asset Management Limited National Equity Fund 81.1619 78.3652
National Asset Management Limited NAMAL Income Fund 15.8128 15.8128
National Asset Management Limited NAMAL High Yield Fund 45.9134 45.9134
Premier Wealth Management Limited Premier Money Market Fund 33.6683 33.6683
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 183.6767 183.6767
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 293.7897 279.0110
N/D – Not Disclosed – Please refer to the company website for fees.