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Company Name
Fund Names
Unit Trust Price on 01 May 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Cash Management Trust Fund 45.2574 45.2574
ArpicoAtaraxia Asset Management Pvt Ltd Arpico Ataraxia Equity Income Fund 19.6628 19.2423
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 214.6754 214.6754
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 11.8983 11.8983
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 34.6373 32.5498
Ceybank Asset Management Ltd Ceybank Unit Trust 52.5700 51.2500
Ceybank Asset Management Ltd Ceybank Century Growth 180.0200 175.5400
Ceybank Asset Management Ltd Ceybank Savings Plus Money Market Fund 19.3863 19.3863
Ceybank Asset Management Ltd Ceybank Surakum Fund 23.4701 23.4701
Ceybank Asset Management Ltd Ceybank Gilt Edge Fund (A Series) 24.7016 24.7016
Ceybank Asset Management Ltd Ceybank High Yield Fund 25.7797 25.7797
First Capital Asset Management Limited First Capital Wealth Fund 2,265.3400 2,265.2800
First Capital Asset Management Limited First Capital Fixed income Fund 4,419.7600 4,419.6500
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,721.4900 2,721.4900
First Capital Asset Management Limited First Capital Money Market Fund 3,661.0400 3,661.0400
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,647.5300 4,577.8200
First Capital Asset Management Limited First Capital Money Plus Fund 1,171.5400 1,171.5400
NDB Wealth Management Ltd NDB Wealth Growth Fund 25.1000 24.5900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 129.2100 126.7900
NDB Wealth Management Ltd NDB Wealth Income Fund 35.5570 35.5570
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.6553 42.6553
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 32.7641 32.7641
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 42.8227 42.8227
NDB Wealth Management Ltd NDB Wealth Money Fund 38.8293 38.8293
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 26.5784 26.5784
National Asset Management Limited NAMAL Growth Fund 345.9984 333.9265
National Asset Management Limited National Equity Fund 79.9166 77.1850
National Asset Management Limited NAMAL Income Fund 16.0394 16.0394
National Asset Management Limited NAMAL High Yield Fund 46.7258 46.7258
N/D – Not Disclosed – Please refer to the company website for fees.