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Company Name
Fund Names
Unit Trust Price on 05 Jan 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.1018 44.1018
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 21.2701 20.8229
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.5840 11.5840
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 209.3748 209.3748
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.9363 32.7788
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.4566 29.4566
Assetline Capital (Pvt) Ltd Assetline Income Fund 32.9233 32.7842
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 70.4600 67.0200
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 17.8553 17.8553
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.0634 20.0634
CT Smith Asset Management (Pvt) Ltd CT Smith Growth Equity Fund 46.0317 45.1198
CT Smith Asset Management (Pvt) Ltd CT Smith Income Fund 17.9578 17.9578
CT Smith Asset Management (Pvt) Ltd CT Smith Money Market Fund 34.2234 34.2234
Ceybank Asset Management (Pvt) Ltd Ceybank Unit Trust 52.9500 49.7000
Ceybank Asset Management (Pvt) Ltd Ceybank Century Growth 175.8200 168.1300
Ceybank Asset Management (Pvt) Ltd Ceybank Savings Plus Money Market Fund 19.0063 19.0063
Ceybank Asset Management (Pvt) Ltd Ceybank Surakum Fund 23.0982 23.0982
Ceybank Asset Management (Pvt) Ltd Ceybank Gilt Edge Fund (A Series) 24.1417 24.1417
Ceybank Asset Management (Pvt) Ltd Ceybank High Yield Fund 25.1489 25.1489
First Capital Asset Management Limited First Capital Wealth Fund 2,232.5200 2,232.4600
First Capital Asset Management Limited First Capital Fixed income Fund 4,296.3400 4,296.2300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,662.4700 2,662.4700
First Capital Asset Management Limited First Capital Money Market Fund 3,568.1500 3,568.1500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,615.3000 4,546.0700
First Capital Asset Management Limited First Capital Money Plus Fund 1,145.1600 1,145.1600
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 52.4790 52.4790
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 28.1816 28.1816
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.8608 78.7748
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Income Fund 176.6285 173.0917
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Dynamic Opportunities Fund 321.7008 305.9439
LYNEAR Wealth Mangament (Pvt) Ltd LYNEAR Wealth Liquid Money Fund 111.0077 111.0077
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1600 25.6700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 122.6900 125.0400
NDB Wealth Management Ltd NDB Wealth Income Fund 34.6021 34.6021
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.7630 41.7630
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7154 32.7154
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 41.7830 41.7830
NDB Wealth Management Ltd NDB Wealth Money Fund 37.9053 37.9053
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.0434 26.0434
National Asset Management Limited NAMAL Growth Fund 344.3610 332.2423
National Asset Management Limited National Equity Fund 80.3927 77.6174
National Asset Management Limited NAMAL Income Fund 15.6756 15.6756
National Asset Management Limited NAMAL High Yield Fund 45.5371 45.5371
Premier Wealth Management Limited Premier Money Market Fund 33.4091 33.4091
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 29.6300 28.6800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 23.0400 22.3500
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.3690 28.3690
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.9700 19.5600
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 21.2066 20.7694
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.4764 22.4764
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.7227 18.7227
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 22.1400 21.6900
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.8700 12.6000
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.9300 22.4502
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 182.1385 182.1385
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 281.4590 267.8935
N/D – Not Disclosed – Please refer to the company website for fees.