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Company Name
Fund Names
Unit Trust Price on 03 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.6453 46.6453
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.9433 17.5467
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2281 31.2525
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2331 12.2331
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 219.8631 219.8631
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.9535 30.9535
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.9362 31.4848
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.3800 68.8600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5459 18.5459
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.2012 21.2012
Ceybank Asset Management Ltd Ceybank Unit Trust 50.5900 48.3900
Ceybank Asset Management Ltd Ceybank Century Growth 178.2600 170.5700
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.7163 19.7163
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.8496 23.8496
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.3926 25.3926
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.5602 26.5602
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,450.7900 4,384.0300
First Capital Asset Management Limited First Capital Fixed income Fund 4,575.2100 4,575.2100
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,796.9900 2,796.9900
First Capital Asset Management Limited First Capital Money Market Fund 3,769.0600 3,769.0600
First Capital Asset Management Limited First Capital Wealth Fund 2,320.9100 2,320.9100
First Capital Asset Management Limited First Capital Money Plus Fund 1,202.5400 1,202.5400
JB Financial (Pvt) Ltd JB Vantage Credit Opportunity Fund 10.5557 10.5557
JB Financial (Pvt) Ltd JB Vantage Money Market Fund 55.4788 55.4788
JB Financial (Pvt) Ltd JB Vantage Short Term Gilt Fund 29.6535 29.6535
JB Financial (Pvt) Ltd JB Vantage Value Equity Fund 84.4823 80.2125
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.3000 22.8200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.7400 125.1000
NDB Wealth Management Ltd NDB Wealth Income Fund 36.4252 36.4252
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 43.1590 43.1590
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.7741 33.7741
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.0337 44.0337
NDB Wealth Management Ltd NDB Wealth Money Fund 39.9095 39.9095
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.2249 27.2249
National Asset Management Limited NAMAL Growth Fund 356.0056 343.5331
National Asset Management Limited National Equity Fund 77.4575 74.6235
National Asset Management Limited NAMAL Income Fund 16.0598 16.0598
National Asset Management Limited NAMAL High Yield Fund 48.1292 48.1292
N/D – Not Disclosed – Please refer to the company website for fees.