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Company Name
Fund Names
Unit Trust Price on 03 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 44.9736 44.9736
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 18.7106 18.3434
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.9955 30.9358
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.2943 213.2943
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8221 11.8221
First Capital Asset Management Limited First Capital Wealth Fund 2,255.5000 2,255.4400
First Capital Asset Management Limited First Capital Fixed income Fund 4,388.1700 4,388.0600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,707.3600 2,707.3600
First Capital Asset Management Limited First Capital Money Market Fund 3,637.9400 3,637.9400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,273.6000 4,209.5000
First Capital Asset Management Limited First Capital Money Plus Fund 1,165.2300 1,165.2300
National Asset Management Limited NAMAL Growth Fund 314.6252 303.6620
National Asset Management Limited National Equity Fund 73.3758 70.8972
National Asset Management Limited NAMAL Income Fund 15.9507 15.9507
National Asset Management Limited NAMAL High Yield Fund 46.4448 46.4448
Premier Wealth Management Limited Premier Money Market Fund 34.0314 34.0314
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 24.8800 24.0300
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 18.9742 18.9742
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.2281 19.8122
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 22.9785 22.9785
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 12.4400 12.2000
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 22.3900 21.9700
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 20.9200 20.2900
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 19.5800 19.2000
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 19.2700 18.9000
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 28.9355 28.9355
N/D – Not Disclosed – Please refer to the company website for fees.