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Company Name
Fund Names
Unit Trust Price on 27 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.1940 46.1940
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.9725 17.5808
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.0306 31.0522
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1208 12.1208
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 217.5694 217.5694
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.7000 68.2100
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4156 18.4156
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0012 21.0012
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,473.1800 4,406.0799
First Capital Asset Management Limited First Capital Fixed income Fund 4,525.5300 4,525.5300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,773.1700 2,773.1701
First Capital Asset Management Limited First Capital Money Market Fund 3,735.7200 3,735.7199
First Capital Asset Management Limited First Capital Wealth Fund 2,287.9200 2,287.9199
First Capital Asset Management Limited First Capital Money Plus Fund 1,192.1300 1,192.1300
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.4387 10.4387
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 54.9474 54.9474
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.3950 29.3950
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 82.8058 78.6656
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3500 22.8600
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.0100 122.5000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.2842 36.2842
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6538 41.6538
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.4010 33.4010
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.6546 43.6546
NDB Wealth Management Ltd NDB Wealth Money Fund 39.5596 39.5596
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0125 27.0125
National Asset Management Limited NAMAL Growth Fund 346.9388 334.6289
National Asset Management Limited National Equity Fund 75.7709 73.1203
National Asset Management Limited NAMAL Income Fund 15.8967 15.8967
National Asset Management Limited NAMAL High Yield Fund 47.6723 47.6723
Premier Wealth Management Limited Premier Money Market Fund 34.9303 34.9303
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.7439 29.7439
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2000 12.9300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.3265 19.3265
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.8800 21.4300
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.0900 25.1900
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.3774 19.9682
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.1700 18.7800
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.3200 20.6800
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.3900 19.9800
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 191.5186 191.5186
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 278.3854 264.5101
N/D – Not Disclosed – Please refer to the company website for fees.