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Company Name
Fund Names
Unit Trust Price on 05 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.2976 46.2976
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.9510 17.5785
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.9832 31.0217
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.0698 218.0698
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1474 12.1474
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7460 30.7460
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.8350 31.3854
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.4500 67.9800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4452 18.4452
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0484 21.0484
Ceybank Asset Management Ltd Ceybank Unit Trust 50.4900 48.2800
Ceybank Asset Management Ltd Ceybank Century Growth 176.5700 168.9300
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6367 19.6367
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7367 23.7367
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.2222 25.2222
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.3694 26.3694
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,439.5500 4,372.9599
First Capital Asset Management Limited First Capital Fixed income Fund 4,537.3400 4,537.3400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,778.7200 2,778.7200
First Capital Asset Management Limited First Capital Money Market Fund 3,743.6100 3,743.6100
First Capital Asset Management Limited First Capital Wealth Fund 2,291.5000 2,291.4999
First Capital Asset Management Limited First Capital Money Plus Fund 1,194.4800 1,194.4800
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3300 22.8400
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.4400 122.8800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1306 36.1306
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8439 41.8439
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.4892 33.4892
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.7437 43.7437
NDB Wealth Management Ltd NDB Wealth Money Fund 39.6398 39.6398
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0617 27.0617
Premier Wealth Management Limited Premier Money Market Fund 35.0078 35.0078
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.8120 29.8120
N/D – Not Disclosed – Please refer to the company website for fees.