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Company Name
Fund Names
Unit Trust Price on 14 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.0542 45.0542
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.5129 19.1008
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8467 11.8467
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.7141 213.7141
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.3432 32.2644
Ceybank Asset Management Ltd Ceybank Unit Trust 51.3700 50.1000
Ceybank Asset Management Ltd Ceybank Century Growth 176.8400 172.4600
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3133 19.3133
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4108 23.4108
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.6052 24.6052
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.6655 25.6655
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.8000 24.3300
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.4300 124.9900
NDB Wealth Management Ltd NDB Wealth Income Fund 35.4128 35.4128
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3594 42.3594
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7557 32.7557
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.6684 42.6684
NDB Wealth Management Ltd NDB Wealth Money Fund 38.6923 38.6923
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4949 26.4949
N/D – Not Disclosed – Please refer to the company website for fees.