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Company Name
Fund Names
Unit Trust Price on 15 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.0571 46.0571
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.1525 17.7582
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.2141 31.2209
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.0852 12.0852
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 216.9218 216.9218
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.6046 30.6046
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.1493 31.6915
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 72.3000 68.7900
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.3755 18.3755
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.9394 20.9394
Ceybank Asset Management Ltd Ceybank Unit Trust 50.3500 49.1000
Ceybank Asset Management Ltd Ceybank Century Growth 175.0500 170.7500
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.5963 19.5963
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.6904 23.6904
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.1023 25.1023
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.2343 26.2343
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,503.0500 4,435.5000
First Capital Asset Management Limited First Capital Fixed income Fund 4,509.7600 4,509.6500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,765.7000 2,765.7000
First Capital Asset Management Limited First Capital Money Market Fund 3,725.1700 3,725.1700
First Capital Asset Management Limited First Capital Wealth Fund 2,285.2200 2,285.1600
First Capital Asset Management Limited First Capital Money Plus Fund 1,188.9900 1,188.9900
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.6100 23.1200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.9600 123.4500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1810 36.1810
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8297 41.8297
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.2809 33.2809
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.5358 43.5358
NDB Wealth Management Ltd NDB Wealth Money Fund 39.4538 39.4538
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.9489 26.9489
Premier Wealth Management Limited Premier Money Market Fund 34.8271 34.8271
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 29.6544 29.6544
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 190.9091 190.9091
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 281.9062 267.9714
N/D – Not Disclosed – Please refer to the company website for fees.