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Company Name
Fund Names
Unit Trust Price on 09 Apr 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.0440 45.0440
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.1344 18.7395
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.2352 32.1748
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 213.5489 213.5489
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8330 11.8330
Assetline Capital (Pvt) Ltd Assetline Income Fund 29.9991 29.9991
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 32.5524 32.1958
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 68.9600 65.5700
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.1076 18.1076
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 20.4818 20.4818
First Capital Asset Management Limited First Capital Wealth Fund 2,257.6200 2,257.5600
First Capital Asset Management Limited First Capital Fixed income Fund 4,394.7900 4,394.6800
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,710.3800 2,710.3800
First Capital Asset Management Limited First Capital Money Market Fund 3,642.8500 3,642.8500
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,430.8100 4,364.3500
First Capital Asset Management Limited First Capital Money Plus Fund 1,166.5800 1,166.5800
NDB Wealth Management Ltd NDB Wealth Growth Fund 24.6200 24.1700
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 126.5100 124.0800
NDB Wealth Management Ltd NDB Wealth Income Fund 35.3716 35.3716
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.3958 42.3958
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7538 32.7538
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.6230 42.6230
NDB Wealth Management Ltd NDB Wealth Money Fund 38.6521 38.6521
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.4708 26.4708
National Asset Management Limited NAMAL Growth Fund 325.8057 314.7628
National Asset Management Limited National Equity Fund 76.3572 73.7738
National Asset Management Limited NAMAL Income Fund 15.9671 15.9671
National Asset Management Limited NAMAL High Yield Fund 46.4849 46.4849
Premier Wealth Management Limited Premier Money Market Fund 34.0793 34.0793
N/D – Not Disclosed – Please refer to the company website for fees.