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Company Name
Fund Names
Unit Trust Price on 04 Aug 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 46.2860 46.2860
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 17.8824 17.5113
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 33.0055 31.0399
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 218.0148 218.0148
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.1444 12.1444
Assetline Capital (Pvt) Ltd Assetline Income Fund 30.7391 30.7391
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7613 31.3126
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.3700 67.9000
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.4423 18.4423
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.0432 21.0432
Ceybank Asset Management Ltd Ceybank Unit Trust 50.3700 48.1700
Ceybank Asset Management Ltd Ceybank Century Growth 175.7000 168.1000
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.6349 19.6349
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.7348 23.7348
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 25.2164 25.2164
Ceybank Asset Management Ltd Ceybank High Yield Fund 26.3630 26.3630
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,441.3400 4,374.7200
First Capital Asset Management Limited First Capital Fixed income Fund 4,536.0100 4,536.0099
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,778.1100 2,778.1099
First Capital Asset Management Limited First Capital Money Market Fund 3,742.7400 3,742.7399
First Capital Asset Management Limited First Capital Wealth Fund 2,291.1100 2,291.1100
First Capital Asset Management Limited First Capital Money Plus Fund 1,194.2400 1,194.2400
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2000 22.7200
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 124.8200 122.2500
NDB Wealth Management Ltd NDB Wealth Income Fund 36.1187 36.1187
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 41.8635 41.8635
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.4795 33.4795
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 43.7338 43.7338
NDB Wealth Management Ltd NDB Wealth Money Fund 39.6309 39.6309
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.0562 27.0562
National Asset Management Limited NAMAL Growth Fund 346.3453 334.0561
National Asset Management Limited National Equity Fund 75.8109 73.1451
National Asset Management Limited NAMAL Income Fund 15.9359 15.9359
National Asset Management Limited NAMAL High Yield Fund 47.7697 47.7697
Premier Wealth Management Limited Premier Money Market Fund 34.9991 34.9991
Softlogic Asset Management (Pvt) Ltd Softlogic Money Market Fund 191.9225 191.9225
Softlogic Asset Management (Pvt) Ltd Softlogic Equity Fund 281.0345 266.9411
N/D – Not Disclosed – Please refer to the company website for fees.