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Company Name
Fund Names
Unit Trust Price on 01 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.6202 46.6202
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.9318 17.5585
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2342 31.2525
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2272 12.2272
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 219.7541 219.7541
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.8500 68.3600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5390 18.5390
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.1907 21.1907
Ceybank Asset Management Ltd Ceybank Unit Trust 50.4900 48.2900
Ceybank Asset Management Ltd Ceybank Century Growth 177.1900 169.5400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7111 19.7111
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8361 23.8361
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.3807 25.3807
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.5470 26.5470
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,446.4500 4,379.7500
First Capital Asset Management Limited First Capital Fixed income Fund 4,572.6700 4,572.6700
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,795.7600 2,795.7600
First Capital Asset Management Limited First Capital Money Market Fund 3,767.2800 3,767.2800
First Capital Asset Management Limited First Capital Wealth Fund 2,319.8000 2,319.8000
First Capital Asset Management Limited First Capital Money Plus Fund 1,202.0200 1,202.0200
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2600 22.7700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.1700 124.5500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.4052 36.4052
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1623 43.1623
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.7548 33.7548
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.0137 44.0137
NDB Wealth Management Ltd NDB Wealth Money Fund 39.8907 39.8907
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2132 27.2132
Premier Wealth Management Limited Premier Money Market Fund 35.2400 35.2400
N/D – Not Disclosed – Please refer to the company website for fees.