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Company Name
Fund Names
Unit Trust Price on 09 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.7204 46.7204
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.8931 17.5183
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.3007 31.3171
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.1886 220.1886
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2508 12.2508
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.9968 30.9968
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9955 31.5429
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.7100 69.1800
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5668 18.5668
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.2328 21.2328
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,505.1000 4,437.5200
First Capital Asset Management Limited First Capital Fixed income Fund 4,582.8300 4,582.8300
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,800.6900 2,800.6900
First Capital Asset Management Limited First Capital Money Market Fund 3,774.4400 3,774.4400
First Capital Asset Management Limited First Capital Wealth Fund 2,323.2000 2,323.2000
First Capital Asset Management Limited First Capital Money Plus Fund 1,204.1800 1,204.1800
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5742 10.5742
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.5623 55.5623
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.6952 29.6952
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.9419 80.6894
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.5600 23.0700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 128.8100 126.1400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.4852 36.4852
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1423 43.1423
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.8319 33.8319
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.0935 44.0935
NDB Wealth Management Ltd NDB Wealth Money Fund 39.9668 39.9668
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2607 27.2607
National Asset Management Limited NAMAL Growth Fund 355.0730 342.7176
National Asset Management Limited National Equity Fund 77.9814 75.1258
National Asset Management Limited NAMAL Income Fund 16.0845 16.0845
National Asset Management Limited NAMAL High Yield Fund 48.2059 48.2059
Premier Wealth Management Limited Premier Money Market Fund 35.3089 35.3089
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.0817 30.0817
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 193.7528 193.7528
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 286.0082 271.5563
Softlogic Asset Management (Pvt) Ltd Softlogic Income Fund 102.8628 102.8628
N/D – Not Disclosed – Please refer to the company website for fees.