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Company Name
Fund Names
Unit Trust Price on 30 Jul 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.2286 46.2286
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.9716 17.6048
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,450.2000 4,383.4499
First Capital Asset Management Limited First Capital Fixed income Fund 4,529.4400 4,529.4400
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,775.0200 2,775.0200
First Capital Asset Management Limited First Capital Money Market Fund 3,738.3400 3,738.3400
First Capital Asset Management Limited First Capital Wealth Fund 2,289.0500 2,289.0500
First Capital Asset Management Limited First Capital Money Plus Fund 1,192.9100 1,192.9100
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2600 22.7700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 125.1600 122.6400
NDB Wealth Management Ltd NDB Wealth Income Fund 36.3038 36.3038
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.6394 41.6394
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.4304 33.4304
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.6842 43.6842
NDB Wealth Management Ltd NDB Wealth Money Fund 39.5862 39.5862
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0289 27.0289
Premier Wealth Management Limited Premier Money Market Fund 34.9561 34.9561
N/D – Not Disclosed – Please refer to the company website for fees.