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Company Name
Fund Names
Unit Trust Price on 25 Mar 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.8923 44.8923
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.3258 18.9433
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.0256 31.9031
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 212.8946 212.8946
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.7921 11.7921
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.9125 29.9125
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.8397 32.5223
First Capital Asset Management Limited First Capital Wealth Fund 2,253.2800 2,253.2200
First Capital Asset Management Limited First Capital Fixed income Fund 4,378.3200 4,378.2100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,702.6400 2,702.6400
First Capital Asset Management Limited First Capital Money Market Fund 3,630.6000 3,630.6000
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,359.0900 4,293.7000
First Capital Asset Management Limited First Capital Money Plus Fund 1,163.0800 1,163.0800
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.0100 24.4700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 120.2000 122.7600
NDB Wealth Management Ltd NDB Wealth Income Fund 35.2500 35.2501
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3590 42.3590
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7478 32.7478
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.4881 42.4881
NDB Wealth Management Ltd NDB Wealth Money Fund 38.5319 38.5319
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.3994 26.3994
Premier Wealth Management Limited Premier Money Market Fund 33.9723 33.9723
N/D – Not Disclosed – Please refer to the company website for fees.