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Company Name
Fund Names
Unit Trust Price on 29 Jun 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.8448 45.8448
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.1581 18.7485
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.6136 32.5202
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0380 12.0380
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.2136 216.2136
Ceybank Asset Management Ltd Ceybank Unit Trust 52.0800 50.7800
Ceybank Asset Management Ltd Ceybank Century Growth 180.4900 176.0400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5426 19.5426
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6265 23.6265
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.9966 24.9966
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.1171 26.1171
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.5800 24.0700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 131.0400 128.4800
NDB Wealth Management Ltd NDB Wealth Income Fund 36.0430 36.0430
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.1565 42.1565
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.1259 33.1259
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.3766 43.3766
NDB Wealth Management Ltd NDB Wealth Money Fund 39.3151 39.3151
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.8678 26.8678
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 189.9565 189.9565
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 297.7524 282.8330
N/D – Not Disclosed – Please refer to the company website for fees.