Asset managers
Sri Lanka unit trust managers and asset managers
Browse the asset management companies that run unit trusts in Sri Lanka. Compare fund counts, total NAV under management, and average performance at a glance.
Sri Lankan unit trusts are managed by licensed asset management companies regulated by the SEC. Use this directory to compare manager footprint, scale, and fund mix before deciding which house to allocate to.
Highest reported YTD
11.00%
Softlogic Equity Fund
Funds in view
88
across all categories
Combined NAV
LKR 593.1B
May 2026
Sri Lanka unit trust managers by scale
Browse all fundsSorted by total NAV reported in the latest UTASL snapshot. Larger NAV usually signals stronger distribution and operational scale, but compare actual fund performance before allocating capital.
Capital Alliance Investments Ltd
15 funds
- Combined NAV
- LKR 198.6B
- Average reported YTD
- 2.09%
- Highest reported YTD fund
- CAL Income Fund
NDB Wealth Management Ltd
8 funds
- Combined NAV
- LKR 151.0B
- Average reported YTD
- 2.02%
- Highest reported YTD fund
- NDB Wealth Growth & Income Fund
First Capital Asset Management Limited
6 funds
- Combined NAV
- LKR 50.9B
- Average reported YTD
- 3.06%
- Highest reported YTD fund
- First Capital Fixed income Fund
Asia Securities Wealth Management (Pvt) Ltd
6 funds
- Combined NAV
- LKR 43.0B
- Average reported YTD
- 2.91%
- Highest reported YTD fund
- Asia Securities Equity Opportunity Fund
JB Financial (Pvt) Ltd
4 funds
- Combined NAV
- LKR 29.1B
- Average reported YTD
- 3.15%
- Highest reported YTD fund
- JB Vantage Value Equity Fund
Ceybank Asset Management Ltd
6 funds
- Combined NAV
- LKR 22.3B
- Average reported YTD
- 3.15%
- Highest reported YTD fund
- Ceybank Century Growth
Ceylon Asset Management Limited
9 funds
- Combined NAV
- LKR 21.5B
- Average reported YTD
- 1.55%
- Highest reported YTD fund
- Ceylon IPO Fund
LYNEAR Wealth Mangament (Pvt) Ltd
4 funds
- Combined NAV
- LKR 20.4B
- Average reported YTD
- 2.64%
- Highest reported YTD fund
- LYNEAR Wealth Liquid Money Fund
Assetline Capital (Pvt) Ltd
2 funds
- Combined NAV
- LKR 18.9B
- Average reported YTD
- 0.49%
- Highest reported YTD fund
- Assetline Income Fund
Senfin Asset Management (Pvt) Ltd
10 funds
- Combined NAV
- LKR 18.2B
- Average reported YTD
- 2.04%
- Highest reported YTD fund
- Senfin Select Factor Fund
CT Smith Asset Management (Pvt) Ltd
6 funds
- Combined NAV
- LKR 7.5B
- Average reported YTD
- 3.26%
- Highest reported YTD fund
- CT Smith Equity Fund
National Asset Management Limited
4 funds
- Combined NAV
- LKR 5.3B
- Average reported YTD
- 2.80%
- Highest reported YTD fund
- NAMAL Growth Fund
Asset Trust Management (Pvt) Ltd
3 funds
- Combined NAV
- LKR 3.6B
- Average reported YTD
- 1.82%
- Highest reported YTD fund
- ASTRUE Money Market Fund
Softlogic Asset Management (Pvt) Ltd
2 funds
- Combined NAV
- LKR 1.4B
- Average reported YTD
- 7.36%
- Highest reported YTD fund
- Softlogic Equity Fund
Premier Wealth Management Limited
1 funds
- Combined NAV
- LKR 894.1M
- Average reported YTD
- 3.27%
- Highest reported YTD fund
- Premier Money Market Fund
ArpicoAtaraxia Asset Management Pvt Ltd
2 funds
- Combined NAV
- LKR 751.2M
- Average reported YTD
- -2.56%
- Highest reported YTD fund
- Arpico Ataraxia CMT (Cash Management Trust)
| # | Manager | Funds | Total NAV | Avg reported YTD | Top YTD fund |
|---|---|---|---|---|---|
| 1 | Capital Alliance Investments Ltd | 15 | LKR 198.6B | 2.09% | CAL Income Fund |
| 2 | NDB Wealth Management Ltd | 8 | LKR 151.0B | 2.02% | NDB Wealth Growth & Income Fund |
| 3 | First Capital Asset Management Limited | 6 | LKR 50.9B | 3.06% | First Capital Fixed income Fund |
| 4 | Asia Securities Wealth Management (Pvt) Ltd | 6 | LKR 43.0B | 2.91% | Asia Securities Equity Opportunity Fund |
| 5 | JB Financial (Pvt) Ltd | 4 | LKR 29.1B | 3.15% | JB Vantage Value Equity Fund |
| 6 | Ceybank Asset Management Ltd | 6 | LKR 22.3B | 3.15% | Ceybank Century Growth |
| 7 | Ceylon Asset Management Limited | 9 | LKR 21.5B | 1.55% | Ceylon IPO Fund |
| 8 | LYNEAR Wealth Mangament (Pvt) Ltd | 4 | LKR 20.4B | 2.64% | LYNEAR Wealth Liquid Money Fund |
| 9 | Assetline Capital (Pvt) Ltd | 2 | LKR 18.9B | 0.49% | Assetline Income Fund |
| 10 | Senfin Asset Management (Pvt) Ltd | 10 | LKR 18.2B | 2.04% | Senfin Select Factor Fund |
| 11 | CT Smith Asset Management (Pvt) Ltd | 6 | LKR 7.5B | 3.26% | CT Smith Equity Fund |
| 12 | National Asset Management Limited | 4 | LKR 5.3B | 2.80% | NAMAL Growth Fund |
| 13 | Asset Trust Management (Pvt) Ltd | 3 | LKR 3.6B | 1.82% | ASTRUE Money Market Fund |
| 14 | Softlogic Asset Management (Pvt) Ltd | 2 | LKR 1.4B | 7.36% | Softlogic Equity Fund |
| 15 | Premier Wealth Management Limited | 1 | LKR 894.1M | 3.27% | Premier Money Market Fund |
| 16 | ArpicoAtaraxia Asset Management Pvt Ltd | 2 | LKR 751.2M | -2.56% | Arpico Ataraxia CMT (Cash Management Trust) |
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Frequently asked questions
Who regulates unit trust managers in Sri Lanka?
The Securities and Exchange Commission of Sri Lanka (SEC) licenses and supervises managers. Unit trust trustees provide an additional layer of independent oversight on fund assets.
Does a larger fund house mean better performance?
Size brings scale and operational stability but not automatic outperformance. Compare each manager's specific funds, fees, and longer-term track record alongside scale.
How do I switch unit trusts between managers?
You redeem your units with the current manager, then subscribe to the new fund directly with the new manager. Confirm any exit fees, holding-period rules, and tax implications before switching.
Other Sri Lanka unit trust research
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gilt funds, government securities funds, treasury bill unit trust Sri Lanka
Income funds
fixed income funds, income unit trust, debenture funds Sri Lanka
Equity funds
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Balanced funds
balanced funds, hybrid unit trust, mixed asset fund Sri Lanka
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Source: Unit Trust Association of Sri Lanka (UTASL) monthly performance reports. Figures are indicative and can contain extraction errors. TaprobaneFi is a research and education site — content on taprobanefi.com/unit-trust-analysis/unit-trust-managers-sri-lanka is not personalised investment advice. Always verify with the asset manager before committing capital.